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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
SOCL icon
1376
Global X Social Media ETF
SOCL
$91.7M
$173K 0.01%
2,600
+600
+30% +$41.5K
ARNA
1377
DELISTED
Arena Pharmaceuticals Inc
ARNA
$173K 0.01%
2,500
-75
-3% -$5.77K
BRK.B icon
1378
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$172K 0.01%
7,600
-15,800
-68% -$3.84M
BXP icon
1379
Boston Properties
BXP
$11.2B
$172K 0.01%
+1,700
New +$166K
COTY icon
1380
Coty
COTY
$2.44B
$171K 0.01%
19,038
+14,728
+342% +$112K
KNX icon
1381
Knight Transportation
KNX
$11.4B
$171K 0.01%
3,576
-5,997
-63% -$263K
MS icon
1382
PUT
Morgan Stanley
MS
$331B
$171K 0.01%
87,100
-95,600
-52% -$7.33M
SOXX icon
1383
PUT
iShares Semiconductor ETF
SOXX
$40.6B
$171K 0.01%
68,400
-8,100
-11% -$1.11M
VXX icon
1384
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$171K 0.01%
9,253
+5,642
+156% +$5.64M
BGFV
1385
DELISTED
Big 5 Sporting Goods
BGFV
$170K 0.01%
10,859
+3,900
+56% +$54.7K
GILT icon
1386
Gilat Satellite Networks
GILT
$808M
$170K 0.01%
16,273
+4,124
+34% +$50.6K
XLV icon
1387
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$170K 0.01%
113,800
+22,600
+25% +$2.61M
YALA
1388
PUT
Yalla Group
YALA
$818M
$170K 0.01%
+39,700
New +$960K
NVRO
1389
DELISTED
NEVRO CORP.
NVRO
$170K 0.01%
1,220
+669
+121% +$109K
IAA
1390
DELISTED
IAA, Inc. Common Stock
IAA
$170K 0.01%
+3,089
New +$183K
FNGS icon
1391
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$541M
$169K 0.01%
+5,960
New +$174K
GILT icon
1392
CALL
Gilat Satellite Networks
GILT
$808M
$168K 0.01%
96,400
+3,300
+4% +$40.5K
SY
1393
So-Young International
SY
$198M
$168K 0.01%
+17,070
New +$215K
WGS icon
1394
CALL
GeneDx Holdings
WGS
$1.89B
$168K 0.01%
+3,252
New +$1.69M
QELL
1395
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$168K 0.01%
190,600
+184,300
+2,925% +$2.24M
NUGT icon
1396
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$852M
$167K 0.01%
90,100
-322,700
-78% -$19.7M
URTY icon
1397
CALL
ProShares UltraPro Russell2000
URTY
$329M
$167K 0.01%
9,400
+3,900
+71% +$414K
YEXT icon
1398
Yext
YEXT
$567M
$167K 0.01%
11,534
+6,537
+131% +$109K
NBEV
1399
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$167K 0.01%
58,415
+56,324
+2,694% +$172K
CRK icon
1400
Comstock Resources
CRK
$3.63B
$166K 0.01%
30,000
+27,000
+900% +$145K
54 55
56
57 58

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.