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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
MTDR icon
1526
Matador Resources
MTDR
$5.73B
$138K 0.01%
5,910
+3,435
+139% +$68.5K
NTES icon
1527
CALL
NetEase
NTES
$81.5B
$138K 0.01%
22,500
+16,500
+275% +$1.87M
REG icon
1528
Regency Centers
REG
$14.8B
$138K 0.01%
2,437
-3,600
-60% -$187K
XNET
1529
Xunlei
XNET
$334M
$138K 0.01%
21,119
+20,519
+3,420% +$126K
AMLP icon
1530
CALL
Alerian MLP ETF
AMLP
$12.9B
$137K 0.01%
131,600
+108,700
+475% +$3.17M
BFLY icon
1531
CALL
Butterfly Network
BFLY
$1.88B
$137K 0.01%
134,400
+108,400
+417% +$2.15M
SFL icon
1532
SFL Corp
SFL
$1.61B
$137K 0.01%
17,099
+6,224
+57% +$46.1K
XLC icon
1533
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$137K 0.01%
36,000
-15,900
-31% -$1.13M
AU icon
1534
PUT
AngloGold Ashanti
AU
$39.9B
$136K 0.01%
95,000
+48,700
+105% +$1.09M
BFH icon
1535
Bread Financial
BFH
$4.36B
$136K 0.01%
1,522
-3,776
-71% -$271K
BLNK icon
1536
PUT
Blink Charging
BLNK
$74.1M
$136K 0.01%
28,100
-222,200
-89% -$9.68M
BOIL icon
1537
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$136K 0.01%
150
-152
-50% -$720K
SDOW icon
1538
PUT
ProShares UltraPro Short Dow 30
SDOW
$160M
$136K 0.01%
1,681
-19
-1% -$3.47K
QTT
1539
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$136K 0.01%
+5,964
New +$186K
AMC icon
1540
PUT
AMC Entertainment Holdings
AMC
$2.38B
$135K 0.01%
19,070
+18,790
+6,711% +$1.44M
EOG icon
1541
CALL
EOG Resources
EOG
$74.4B
$135K 0.01%
11,900
-52,800
-82% -$3.37M
FCG icon
1542
First Trust Natural Gas ETF
FCG
$609M
$135K 0.01%
10,549
-3,676
-26% -$43.3K
SI
1543
CALL
DELISTED
Silvergate Capital Corporation
SI
$135K 0.01%
+10,800
New +$1.28M
ACB
1544
CALL
Aurora Cannabis
ACB
$168M
$134K 0.01%
19,850
+12,730
+179% +$1.42M
HP icon
1545
Helmerich & Payne
HP
$3.31B
$134K 0.01%
+4,987
New +$138K
MT icon
1546
CALL
ArcelorMittal
MT
$50.7B
$134K 0.01%
37,200
+27,600
+288% +$675K
NG icon
1547
NovaGold Resources
NG
$2.55B
$134K 0.01%
15,318
-3,619
-19% -$33K
FTCH
1548
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$134K 0.01%
22,200
+5,100
+30% +$312K
ADT icon
1549
ADT
ADT
$5.38B
$133K 0.01%
15,818
+14,929
+1,679% +$129K
APD icon
1550
Air Products & Chemicals
APD
$65.2B
$133K 0.01%
+474
New +$129K
60 61
62
63 64

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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
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.