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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
EXPE icon
76
Expedia Group
EXPE
$31.2B
$5.04M 0.25%
29,281
-17,855
-38% -$2.75M
TLT icon
77
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.92M 0.24%
1,376,800
+550,900
+67% +$79.9M
SLV icon
78
iShares Silver Trust
SLV
$28.1B
$4.81M 0.24%
211,792
-76,013
-26% -$1.85M
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.77M 0.24%
+62,519
New +$5.48M
LVS icon
80
Las Vegas Sands
LVS
$30.5B
$4.77M 0.23%
78,551
+64,171
+446% +$3.76M
DIS icon
81
CALL
Walt Disney
DIS
$165B
$4.71M 0.23%
298,300
+700
+0.2% +$129K
JPM icon
82
CALL
JPMorgan Chase
JPM
$939B
$4.69M 0.23%
365,000
-375,700
-51% -$54.1M
GUSH icon
83
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$4.68M 0.23%
265,512
+62,340
+31% +$995K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$4.56M 0.22%
+34,696
New +$4.35M
UCO icon
85
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$4.5M 0.22%
340,788
-98,376
-22% -$1.24M
FCX icon
86
Freeport-McMoran
FCX
$90B
$4.5M 0.22%
+136,537
New +$4.43M
GOOG icon
87
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.5M 0.22%
94,000
+56,000
+147% +$5.56M
ORGN
88
DELISTED
Origin Materials
ORGN
$4.44M 0.22%
+14,666
New +$4.83M
SMH icon
89
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$4.4M 0.22%
917,400
+747,600
+440% +$88.6M
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.39M 0.22%
180,873
+178,533
+7,630% +$4.99M
MIR icon
91
Mirion Technologies
MIR
$4.05B
$4.35M 0.21%
+417,467
New +$4.9M
EXPE icon
92
CALL
Expedia Group
EXPE
$31.2B
$4.34M 0.21%
53,400
-319,200
-86% -$49.1M
MARA icon
93
CALL
Marathon Digital Holdings
MARA
$4.62B
$4.32M 0.21%
301,500
+44,600
+17% +$1.38M
USO icon
94
CALL
United States Oil Fund
USO
$2.45B
$4.26M 0.21%
5,476,700
+2,557,100
+88% +$100M
TTWO icon
95
Take-Two Interactive
TTWO
$43B
$4.25M 0.21%
24,084
+17,328
+256% +$3.28M
UBER icon
96
Uber
UBER
$134B
$4.17M 0.21%
76,454
-92,019
-55% -$5.13M
ENPH icon
97
CALL
Enphase Energy
ENPH
$4.84B
$4.16M 0.2%
115,700
+8,400
+8% +$1.51M
ROKU icon
98
Roku
ROKU
$21.1B
$4.16M 0.2%
12,764
+11,564
+964% +$4.53M
IYR icon
99
iShares US Real Estate ETF
IYR
$4.59B
$4.12M 0.2%
+44,773
New +$3.93M
TRIP icon
100
TripAdvisor
TRIP
$1.59B
$4.1M 0.2%
76,301
+16,896
+28% +$725K
2 3
4
5 6

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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.