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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
VIVO
1876
VivoPower PLC
VIVO
$98.3M
$88K ﹤0.01%
+875
New +$98.3K
LOV
1877
DELISTED
Spark Networks SE American Depositary Shares
LOV
$88K ﹤0.01%
+11,916
New +$71.7K
MCFE
1878
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$88K ﹤0.01%
+3,913
New +$81.3K
DISH
1879
CALL
DELISTED
DISH Network Corp.
DISH
$88K ﹤0.01%
62,300
+11,700
+23% +$390K
ADMA icon
1880
ADMA Biologics
ADMA
$2.02B
$87K ﹤0.01%
49,443
+47,193
+2,097% +$108K
APPN icon
1881
CALL
Appian
APPN
$2.11B
$87K ﹤0.01%
9,500
-6,700
-41% -$1.19M
CYRX icon
1882
PUT
CryoPort
CYRX
$751M
$87K ﹤0.01%
4,600
-10,300
-69% -$626K
DENN
1883
CALL
DELISTED
Denny's
DENN
$87K ﹤0.01%
14,600
-5,600
-28% -$95.2K
SDS icon
1884
CALL
ProShares UltraShort S&P500
SDS
$435M
$87K ﹤0.01%
12,676
-5,492
-30% -$1.58M
TJX icon
1885
PUT
TJX Companies
TJX
$178B
$87K ﹤0.01%
49,100
+31,900
+185% +$2.13M
QUOT
1886
DELISTED
Quotient Technology Inc
QUOT
$87K ﹤0.01%
+5,369
New +$66.3K
ARVL
1887
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$87K ﹤0.01%
+4,288
New +$4.22M
LFTR
1888
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$87K ﹤0.01%
+8,916
New +$93.8K
GNOG
1889
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$87K ﹤0.01%
6,468
-19,498
-75% -$340K
AAPL icon
1890
PUT
Apple
AAPL
$4.96T
$86K ﹤0.01%
28,100
-250,000
-90% -$32.1M
SLAI
1891
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$86K ﹤0.01%
157
+73
+87% +$92.4K
BX icon
1892
PUT
Blackstone
BX
$104B
$86K ﹤0.01%
65,200
-100,200
-61% -$6.92M
CHRW icon
1893
C.H. Robinson
CHRW
$20.5B
$86K ﹤0.01%
909
-1,400
-61% -$131K
CNDT icon
1894
CALL
Conduent
CNDT
$254M
$86K ﹤0.01%
52,600
+4,200
+9% +$23.9K
EWY icon
1895
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$86K ﹤0.01%
21,300
-56,300
-73% -$5.12M
KO icon
1896
CALL
Coca-Cola
KO
$384B
$86K ﹤0.01%
78,600
-102,000
-56% -$5.13M
TDC icon
1897
Teradata
TDC
$2.87B
$86K ﹤0.01%
2,232
+1,900
+572% +$69.4K
YPF icon
1898
YPF
YPF
$19.7B
$86K ﹤0.01%
+20,962
New +$88.6K
NTRP icon
1899
NextTrip
NTRP
$24.5M
$86K ﹤0.01%
+1,162
New +$94.8K
APLE icon
1900
Apple Hospitality REIT
APLE
$3.96B
$85K ﹤0.01%
5,896
-17,168
-74% -$238K
74 75
76
77 78

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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.