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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$72.9M
Cap. Flow
+$680M
Cap. Flow %
33.47%
Top 10 Hldgs %
10.84%
Holding
6,692
New
1,921
Increased
1,722
Reduced
1,784
Closed
1,119

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
2
CRWD icon
CrowdStrike
CRWD
+$26.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$17.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$13.7M
5
TDOC icon
Teladoc Health
TDOC
+$12.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
4
DIS icon
Walt Disney
DIS
+$21.1M
5
BIDU icon
Baidu
BIDU
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Consumer Discretionary 8.66%
3 Financials 5.69%
4 Communication Services 5.17%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
CALL
General Motors
GM
$74.7B
$7.08M 0.35%
1,143,600
+130,400
+13% +$6.92M
RIOT icon
52
CALL
Riot Platforms
RIOT
$8.52B
$7.01M 0.35%
419,700
+112,800
+37% +$4.57M
PINS icon
53
Pinterest
PINS
$12.4B
$6.98M 0.34%
94,299
+35,428
+60% +$2.63M
NIO icon
54
CALL
NIO
NIO
$11.3B
$6.92M 0.34%
866,800
-447,100
-34% -$22.8M
SNOW icon
55
Snowflake
SNOW
$92.9B
$6.75M 0.33%
29,440
-283
-1% -$75.5K
PARA
56
DELISTED
Paramount Global Class B
PARA
$6.68M 0.33%
+148,140
New +$9.05M
ZS icon
57
Zscaler
ZS
$23B
$6.55M 0.32%
+38,168
New +$7.58M
AMZN icon
58
Amazon
AMZN
$2.5T
$6.49M 0.32%
41,980
-288,160
-87% -$45.7M
XLE icon
59
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.44M 0.32%
4,093,400
+1,490,400
+57% +$34.4M
UPST icon
60
Upstart Holdings
UPST
$2.58B
$6.35M 0.31%
+49,253
New +$3.78M
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.32M 0.31%
163,690
+141,925
+652% +$5.92M
SOXL icon
62
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$6.12M 0.3%
869,700
-367,800
-30% -$13.8M
ENPH icon
63
Enphase Energy
ENPH
$4.84B
$6.11M 0.3%
37,652
+30,998
+466% +$5.56M
BABA icon
64
PUT
Alibaba
BABA
$269B
$5.76M 0.28%
295,300
-120,300
-29% -$29.5M
MA icon
65
Mastercard
MA
$477B
$5.74M 0.28%
16,116
-40,878
-72% -$14.3M
ARKF icon
66
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$5.54M 0.27%
108,468
+97,807
+917% +$5.33M
AMD icon
67
Advanced Micro Devices
AMD
$851B
$5.43M 0.27%
69,244
+40,587
+142% +$3.49M
QS icon
68
PUT
QuantumScape Corp
QS
$3B
$5.42M 0.27%
209,800
-256,800
-55% -$13.5M
XPEV icon
69
XPeng
XPEV
$11.8B
$5.4M 0.27%
147,975
+88,268
+148% +$3.67M
CRWD icon
70
PUT
CrowdStrike
CRWD
$187B
$5.39M 0.27%
1,420,800
+261,200
+23% +$13.8M
TNA icon
71
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$5.35M 0.26%
433,700
-471,300
-52% -$42.1M
ORCL icon
72
Oracle
ORCL
$331B
$5.33M 0.26%
+75,896
New +$4.91M
JETS icon
73
US Global Jets ETF
JETS
$802M
$5.29M 0.26%
196,417
+33,190
+20% +$814K
ARKK icon
74
CALL
ARK Innovation ETF
ARKK
$5.89B
$5.14M 0.25%
782,200
+606,300
+345% +$82M
FAS icon
75
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$5.07M 0.25%
268,500
+33,400
+14% +$2.59M
1 2
3
4 5

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cutler Group held 6,692 positions worth $2.03B, down 3.5% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cutler Group deployed $680M of net new capital in Q1 2021, opening 1,921 new positions and adding to 1,722 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 152,737 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $45.7M trimmed.

  • Cutler Group's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 152,737 shares worth $31.6M.
  • Cutler Group added most to CrowdStrike in Q1 2021, an estimated $26.5M increase.
  • Cutler Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $45.7M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $24M.
  • Cutler Group's ten largest holdings make up 11% of its $2.03B portfolio in Q1 2021.
  • Cutler Group opened 1,921 new positions and closed 1,119 in Q1 2021.
  • Cutler Group's portfolio value fell 3.5% quarter-over-quarter to $2.03B.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.