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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
ATOS icon
1651
CALL
Atossa Therapeutics
ATOS
$24.1M
$116K 0.01%
+14,873
New +$543K
FEZ icon
1652
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$116K 0.01%
23,800
-32,600
-58% -$1.4M
IBM icon
1653
PUT
IBM
IBM
$214B
$116K 0.01%
40,271
-16,841
-29% -$2.02M
IYR icon
1654
PUT
iShares US Real Estate ETF
IYR
$4.76B
$116K 0.01%
107,800
+48,500
+82% +$4.26M
NOV icon
1655
NOV
NOV
$7.11B
$116K 0.01%
8,526
+6,925
+433% +$100K
NXPI icon
1656
CALL
NXP Semiconductors
NXPI
$65.4B
$116K 0.01%
19,100
+10,800
+130% +$1.97M
SPCK
1657
PUT
The SPAC and New Issue ETF
SPCK
$8.32M
$116K 0.01%
+225,900
New +$6.67M
SSNC icon
1658
SS&C Technologies
SSNC
$18.8B
$116K 0.01%
1,664
– –
DD icon
1659
DuPont de Nemours
DD
$19B
$115K 0.01%
1,195
-3,299
-73% -$316K
DXC icon
1660
CALL
DXC Technology
DXC
$1.76B
$115K 0.01%
+33,100
New +$908K
EBAY icon
1661
CALL
eBay
EBAY
$52.1B
$115K 0.01%
33,000
-7,900
-19% -$458K
EPR icon
1662
CALL
EPR Properties
EPR
$4.92B
$115K 0.01%
29,800
+13,700
+85% +$578K
HIMX
1663
Himax Technologies
HIMX
$2.09B
$115K 0.01%
+8,474
New +$99.1K
IJT icon
1664
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$115K 0.01%
+900
New +$114K
PR
1665
CALL
Permian Resources
PR
$16.5B
$115K 0.01%
117,600
+111,000
+1,682% +$389K
BB icon
1666
CALL
BlackBerry
BB
$4.74B
$114K 0.01%
277,200
+100,800
+57% +$1.13M
DASH icon
1667
CALL
DoorDash
DASH
$85.2B
$114K 0.01%
4,700
-52,300
-92% -$8.76M
XLU icon
1668
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$114K 0.01%
613,800
+342,000
+126% +$10.6M
LOTZ
1669
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$114K 0.01%
+58,200
New +$565K
CMI icon
1670
CALL
Cummins
CMI
$88.5B
$113K 0.01%
3,400
+3,200
+1,600% +$799K
DDOG icon
1671
CALL
Datadog
DDOG
$89.3B
$113K 0.01%
58,100
+3,500
+6% +$337K
DFEN icon
1672
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$113K 0.01%
67,100
+44,600
+198% +$805K
NYT icon
1673
New York Times
NYT
$12.2B
$113K 0.01%
2,238
+1,876
+518% +$94.2K
TMF icon
1674
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$113K 0.01%
6,730
+570
+9% +$156K
TRVG
1675
PUT
trivago
TRVG
$387M
$113K 0.01%
+31,580
New +$533K
65 66
67
68 69

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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.