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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
NVAX icon
1826
PUT
Novavax
NVAX
$1.19B
$94K ﹤0.01%
3,600
-13,400
-79% -$2.67M
SENS icon
1827
CALL
Senseonics Holdings Inc
SENS
$257M
$94K ﹤0.01%
14,215
+13,925
+4,802% +$789K
SRTY icon
1828
CALL
ProShares UltraPro Short Russell2000
SRTY
$81.5M
$94K ﹤0.01%
8,785
+7,997
+1,015% +$1.93M
TXT icon
1829
CALL
Textron
TXT
$15B
$94K ﹤0.01%
5,200
+4,300
+478% +$218K
PBFX
1830
DELISTED
PBF LOGISTICS LP
PBFX
$94K ﹤0.01%
6,402
+5,639
+739% +$66.1K
DISH
1831
PUT
DELISTED
DISH Network Corp.
DISH
$94K ﹤0.01%
74,400
+54,200
+268% +$1.8M
AI icon
1832
CALL
C3.ai
AI
$1.39B
$93K ﹤0.01%
61,100
+33,800
+124% +$3.93M
GUSH icon
1833
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$93K ﹤0.01%
62,400
+24,400
+64% +$390K
JKS
1834
CALL
JinkoSolar
JKS
$770M
$93K ﹤0.01%
38,200
-45,700
-54% -$2.56M
MNSO icon
1835
MINISO
MNSO
$3.89B
$93K ﹤0.01%
3,900
+3,000
+333% +$84.4K
ACH
1836
Accendra Health
ACH
$253M
$93K ﹤0.01%
+2,500
New +$78.2K
RNG icon
1837
CALL
RingCentral
RNG
$4.88B
$93K ﹤0.01%
9,300
+2,800
+43% +$1.03M
RSI icon
1838
Rush Street Interactive
RSI
$3.13B
$93K ﹤0.01%
+5,705
New +$110K
UPS icon
1839
PUT
United Parcel Service
UPS
$89.4B
$93K ﹤0.01%
36,700
+2,300
+7% +$372K
ZM icon
1840
Zoom
ZM
$27.1B
$93K ﹤0.01%
290
-4,822
-94% -$1.77M
HOME
1841
DELISTED
At Home Group Inc.
HOME
$93K ﹤0.01%
3,268
-4,373
-57% -$110K
SPI
1842
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$93K ﹤0.01%
13,300
-15,900
-54% -$144K
ATOS icon
1843
Atossa Therapeutics
ATOS
$23.4M
$92K ﹤0.01%
2,935
+2,875
+4,792% +$105K
BKE icon
1844
Buckle
BKE
$2.33B
$92K ﹤0.01%
2,347
-451
-16% -$17K
IRBT
1845
DELISTED
iRobot
IRBT
$92K ﹤0.01%
761
-8,880
-92% -$1.01M
MSFT icon
1846
PUT
Microsoft
MSFT
$2.94T
$92K ﹤0.01%
46,200
+20,800
+82% +$4.83M
SQM icon
1847
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
$92K ﹤0.01%
28,200
+27,900
+9,300% +$1.53M
SUM
1848
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$92K ﹤0.01%
3,341
-1,457
-30% -$36.6K
CM icon
1849
Canadian Imperial Bank of Commerce
CM
$107B
$91K ﹤0.01%
+1,862
New +$86K
LGHL
1850
Lion Group Holding
LGHL
$997K
– –
0
– –
72 73
74
75 76

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ORPU
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SFG
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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.