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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
MNDT
951
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$333K 0.02%
162,300
+27,700
+21% +$579K
CRSR icon
952
Corsair Gaming
CRSR
$1.13B
$330K 0.02%
9,928
-3,906
-28% -$145K
VFC icon
953
VF Corp
VFC
$6.72B
$330K 0.02%
4,136
-2,214
-35% -$180K
VLTA
954
PUT
DELISTED
Volta Inc.
VLTA
$329K 0.02%
+177,000
New +$2.18M
BYND icon
955
CALL
Beyond Meat
BYND
$283M
$328K 0.02%
33,200
-33,400
-50% -$4.91M
CVS icon
956
PUT
CVS Health
CVS
$137B
$328K 0.02%
56,400
-2,600
-4% -$189K
FLR icon
957
Fluor
FLR
$7.22B
$328K 0.02%
14,218
-12,136
-46% -$236K
NEM icon
958
PUT
Newmont
NEM
$98.5B
$327K 0.02%
134,200
+65,600
+96% +$3.92M
FAS icon
959
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$326K 0.02%
139,100
+32,400
+30% +$2.51M
JKS
960
PUT
JinkoSolar
JKS
$799M
$326K 0.02%
28,400
+9,900
+54% +$555K
TIGR
961
CALL
UP Fintech Holding
TIGR
$877M
$326K 0.02%
194,800
+193,500
+14,885% +$3.94M
UWMC icon
962
UWM Holdings
UWMC
$624M
$326K 0.02%
41,210
-72,388
-64% -$702K
TBCH
963
Turtle Beach Corp
TBCH
$245M
$326K 0.02%
12,255
+11,097
+958% +$304K
BB icon
964
PUT
BlackBerry
BB
$4.93B
$325K 0.02%
196,800
+96,700
+97% +$1.08M
CHGG icon
965
CALL
Chegg
CHGG
$110M
$324K 0.02%
49,000
+10,900
+29% +$1.04M
EBON icon
966
CALL
Ebang International Holdings
EBON
$324K 0.02%
+6,563
New +$1.41M
VTI icon
967
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$324K 0.02%
44,400
-6,800
-13% -$1.38M
MSOS icon
968
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$323K 0.02%
190,900
+189,600
+14,585% +$8.74M
WB icon
969
Weibo
WB
$1.92B
$323K 0.02%
6,419
-14,882
-70% -$751K
SENS icon
970
Senseonics Holdings Inc
SENS
$262M
$322K 0.02%
+6,116
New +$347K
UNFI icon
971
CALL
United Natural Foods
UNFI
$2.97B
$321K 0.02%
17,300
-700
-4% -$19.5K
XOM icon
972
PUT
ExxonMobil
XOM
$642B
$321K 0.02%
399,100
+219,700
+122% +$11.5M
HZON
973
DELISTED
Horizon Acquisition Corporation II
HZON
$321K 0.02%
+31,566
New +$336K
OXY icon
974
PUT
Occidental Petroleum
OXY
$54.6B
$320K 0.02%
265,100
+137,300
+107% +$3.43M
CVAC
975
PUT
DELISTED
CureVac
CVAC
$319K 0.02%
17,100
-28,100
-62% -$2.73M
37 38
39
40 41

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HCM
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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.