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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
BLMN icon
726
Bloomin' Brands
BLMN
$709M
$503K 0.02%
18,628
-4,459
-19% -$108K
OXY icon
727
CALL
Occidental Petroleum
OXY
$55.6B
$499K 0.02%
151,600
-416,400
-73% -$10.4M
POWW icon
728
Outdoor Holding Co
POWW
$253M
$499K 0.02%
+84,417
New +$543K
EDU icon
729
PUT
New Oriental
EDU
$7.89B
$498K 0.02%
25,190
+9,990
+66% +$1.75M
ASML icon
730
CALL
ASML
ASML
$622B
$497K 0.02%
3,100
-2,500
-45% -$1.39M
NAGE
731
Niagen Bioscience
NAGE
$256M
$497K 0.02%
+53,212
New +$422K
RL icon
732
Ralph Lauren
RL
$22.6B
$494K 0.02%
4,015
+2,349
+141% +$268K
SPRU icon
733
Spruce Power Holding Corp
SPRU
$39.1M
$493K 0.02%
6,864
-3,046
-31% -$402K
ALLY icon
734
CALL
Ally Financial
ALLY
$13.3B
$492K 0.02%
41,700
-133,000
-76% -$5.57M
IVE icon
735
iShares S&P 500 Value ETF
IVE
$49.1B
$490K 0.02%
+3,471
New +$467K
W icon
736
CALL
Wayfair
W
$12B
$488K 0.02%
6,900
-1,100
-14% -$325K
KWEB icon
737
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$486K 0.02%
150,200
+60,600
+68% +$5.31M
BTWN
738
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$486K 0.02%
+44,811
New +$618K
VECO icon
739
Veeco
VECO
$2.86B
$485K 0.02%
23,388
+14,822
+173% +$308K
WFC icon
740
Wells Fargo
WFC
$265B
$485K 0.02%
12,438
-52,900
-81% -$1.87M
CHWY icon
741
PUT
Chewy
CHWY
$8.96B
$484K 0.02%
37,500
-41,900
-53% -$4.08M
GPN icon
742
Global Payments
GPN
$22.9B
$483K 0.02%
2,400
-22,481
-90% -$4.48M
LAZR
743
DELISTED
Luminar Technologies
LAZR
$482K 0.02%
1,323
-2,339
-64% -$1.06M
MKC icon
744
McCormick & Company Non-Voting
MKC
$13.7B
$482K 0.02%
+5,408
New +$481K
SCI icon
745
Service Corp International
SCI
$11.5B
$481K 0.02%
9,438
+1,300
+16% +$65.1K
LABU icon
746
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
$480K 0.02%
5,250
-115
-2% -$269K
QID icon
747
PUT
ProShares UltraShort QQQ
QID
$291M
$480K 0.02%
22,540
+21,885
+3,341% +$2.93M
IVV icon
748
CALL
iShares Core S&P 500 ETF
IVV
$867B
$479K 0.02%
20,700
-7,400
-26% -$2.87M
AFRM icon
749
PUT
Affirm
AFRM
$24.3B
$477K 0.02%
+26,200
New +$2.55M
CAN
750
PUT
Canaan Creative
CAN
$181M
$477K 0.02%
+152,900
New +$2.28M
28 29
30
31 32

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.