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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
XOS icon
1501
Xos
XOS
$28.3M
$143K 0.01%
+484
New +$157K
LITE icon
1502
CALL
Lumentum
LITE
$50.7B
$142K 0.01%
33,500
+14,700
+78% +$1.36M
MDY icon
1503
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$142K 0.01%
25,300
+19,100
+308% +$8.71M
P
1504
CALL
Everpure Inc
P
$24.3B
$142K 0.01%
49,700
+5,200
+12% +$124K
SNDL icon
1505
CALL
Sundial Growers
SNDL
$318M
$142K 0.01%
83,560
+61,740
+283% +$733K
CCXI
1506
DELISTED
ChemoCentryx, Inc.
CCXI
$142K 0.01%
2,780
+718
+35% +$43.2K
CLDR
1507
PUT
DELISTED
Cloudera, Inc.
CLDR
$142K 0.01%
142,500
+61,500
+76% +$919K
AER icon
1508
CALL
AerCap
AER
$24.3B
$141K 0.01%
8,400
-1,000
-11% -$48.7K
BBW icon
1509
Build-A-Bear
BBW
$443M
$141K 0.01%
20,495
+19,495
+1,950% +$120K
MPC icon
1510
PUT
Marathon Petroleum
MPC
$89.3B
$141K 0.01%
41,900
+8,300
+25% +$419K
SPXS icon
1511
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$141K 0.01%
453
-10,080
-96% -$3.53M
BTWN
1512
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$141K 0.01%
+54,600
New +$753K
HGEN
1513
DELISTED
HUMANIGEN, INC.
HGEN
$141K 0.01%
+7,400
New +$135K
MS icon
1514
Morgan Stanley
MS
$333B
$140K 0.01%
1,807
-87,054
-98% -$6.67M
PNC icon
1515
CALL
PNC Financial Services
PNC
$100B
$140K 0.01%
12,600
-26,000
-67% -$4.29M
TSN icon
1516
CALL
Tyson Foods
TSN
$21.5B
$140K 0.01%
30,200
+200
+0.7% +$13.8K
OZON
1517
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$140K 0.01%
20,200
+1,100
+6% +$60.7K
BAND
1518
Bandwidth Inc
BAND
$1.67B
$139K 0.01%
1,100
-2,261
-67% -$350K
BTAI icon
1519
BioXcel Therapeutics
BTAI
$26.1M
$139K 0.01%
203
-235
-54% -$189K
CRSR icon
1520
CALL
Corsair Gaming
CRSR
$1.15B
$139K 0.01%
91,800
+38,300
+72% +$1.43M
SOXS icon
1521
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$139K 0.01%
+3
New +$767K
VLO icon
1522
CALL
Valero Energy
VLO
$88.7B
$139K 0.01%
27,800
+3,000
+12% +$204K
MAXR
1523
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$139K 0.01%
62,100
+45,200
+267% +$2.01M
CAJ
1524
DELISTED
Canon, Inc.
CAJ
$139K 0.01%
+6,105
New +$133K
CTSH icon
1525
CALL
Cognizant
CTSH
$23.8B
$138K 0.01%
23,100
+1,300
+6% +$100K
59 60
61
62 63

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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.