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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
VTI icon
1951
PUT
Vanguard Total Stock Market ETF
VTI
$646B
$81K ﹤0.01%
39,400
+4,600
+13% +$931K
GTM
1952
CALL
ZoomInfo Technologies
GTM
$1.03B
$81K ﹤0.01%
17,100
-800
-4% -$40.2K
ACCD
1953
DELISTED
Accolade Inc
ACCD
$81K ﹤0.01%
1,800
+200
+13% +$9.63K
SDC
1954
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$81K ﹤0.01%
7,924
+1,196
+18% +$14.2K
LCI
1955
DELISTED
Lannett Company, Inc.
LCI
$81K ﹤0.01%
3,877
+877
+29% +$23.1K
PLAN
1956
PUT
DELISTED
Anaplan, Inc.
PLAN
$81K ﹤0.01%
10,800
-3,700
-26% -$250K
CAKE icon
1957
Cheesecake Factory
CAKE
$5.03B
$80K ﹤0.01%
+1,368
New +$69.2K
MIR icon
1958
CALL
Mirion Technologies
MIR
$3.56B
$80K ﹤0.01%
+360,400
New +$4.23M
PACB icon
1959
CALL
Pacific Biosciences
PACB
$435M
$80K ﹤0.01%
63,200
+41,200
+187% +$1.44M
RMNI icon
1960
Rimini Street
RMNI
$457M
$80K ﹤0.01%
+9,004
New +$69.7K
ML
1961
PUT
DELISTED
MoneyLion Inc.
ML
$80K ﹤0.01%
+9,047
New +$3.02M
BIIB icon
1962
Biogen
BIIB
$30.9B
$79K ﹤0.01%
285
+85
+43% +$22.9K
BTBT icon
1963
PUT
Bit Digital
BTBT
$428M
$79K ﹤0.01%
+26,900
New +$498K
COP icon
1964
PUT
ConocoPhillips
COP
$144B
$79K ﹤0.01%
63,100
+1,200
+2% +$59.1K
IGE icon
1965
iShares North American Natural Resources ETF
IGE
$733M
$79K ﹤0.01%
2,899
+300
+12% +$7.94K
IWF icon
1966
iShares Russell 1000 Growth ETF
IWF
$117B
$79K ﹤0.01%
1,308
-108,980
-99% -$6.63M
SPSM icon
1967
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$79K ﹤0.01%
1,879
+680
+57% +$27.7K
STNE icon
1968
CALL
StoneCo
STNE
$2.67B
$79K ﹤0.01%
18,000
-34,700
-66% -$2.71M
CGRN
1969
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$79K ﹤0.01%
+8,738
New +$88.7K
SI
1970
PUT
DELISTED
Silvergate Capital Corporation
SI
$79K ﹤0.01%
+6,200
New +$735K
QNGY
1971
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$79K ﹤0.01%
+7,765
New +$1.66M
IPOF
1972
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$79K ﹤0.01%
398,200
+309,900
+351% +$4.17M
CMRC
1973
CALL
Commerce.com Inc Series 1
CMRC
$272M
$78K ﹤0.01%
51,000
+11,500
+29% +$764K
HERO icon
1974
Global X Video Games & Esports ETF
HERO
$65.9M
$78K ﹤0.01%
+2,500
New +$82.4K
HZO icon
1975
MarineMax
HZO
$748M
$78K ﹤0.01%
+1,600
New +$75.5K
77 78
79
80 81

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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.