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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 Morningstar 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
WOLF icon
2201
PUT
Wolfspeed
WOLF
$1.04B
$61K ﹤0.01%
+8,300
New +$932K
TELL
2202
PUT
DELISTED
Tellurian Inc.
TELL
$61K ﹤0.01%
75,400
+74,900
+14,980% +$204K
NGM
2203
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$61K ﹤0.01%
2,100
+100
+5% +$2.8K
SUNW
2204
PUT
DELISTED
Sunworks, Inc.
SUNW
$61K ﹤0.01%
+35,400
New +$522K
WORK
2205
CALL
DELISTED
Slack Technologies, Inc.
WORK
$61K ﹤0.01%
46,200
-7,400
-14% -$310K
CWH icon
2206
CALL
Camping World
CWH
$384M
$60K ﹤0.01%
10,100
-11,400
-53% -$405K
EDC icon
2207
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$60K ﹤0.01%
35,500
+2,900
+9% +$316K
EET icon
2208
CALL
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$60K ﹤0.01%
2,800
+1,100
+65% +$118K
EPP icon
2209
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$60K ﹤0.01%
+1,200
New +$60.1K
GILD icon
2210
CALL
Gilead Sciences
GILD
$165B
$60K ﹤0.01%
6,300
-3,900
-38% -$251K
ICE icon
2211
CALL
Intercontinental Exchange
ICE
$87.2B
$60K ﹤0.01%
15,000
-5,000
-25% -$567K
OPRA
2212
Opera Ltd
OPRA
$1.68B
$60K ﹤0.01%
6,030
+3,330
+123% +$35.9K
SKX
2213
DELISTED
Skechers
SKX
$60K ﹤0.01%
1,462
– –
YANG icon
2214
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$60K ﹤0.01%
221
-10
-4% -$2.48K
YSG
2215
CALL
Yatsen Holding
YSG
$317M
$60K ﹤0.01%
12,820
+12,460
+3,461% +$1.13M
OIG
2216
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$60K ﹤0.01%
1,168
+935
+401% +$233K
LOTZ
2217
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$60K ﹤0.01%
+109,600
New +$1.06M
XEC
2218
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$60K ﹤0.01%
3,100
+300
+11% +$16K
HOME
2219
CALL
DELISTED
At Home Group Inc.
HOME
$60K ﹤0.01%
8,700
-1,800
-17% -$45.2K
FABC
2220
PUT
Fabric.AI Inc
FABC
$15.7M
$59K ﹤0.01%
214
-293
-58% -$267K
BAX icon
2221
PUT
Baxter International
BAX
$12.8B
$59K ﹤0.01%
5,000
+300
+6% +$23.8K
EB
2222
DELISTED
Eventbrite
EB
$59K ﹤0.01%
2,694
-5,369
-67% -$108K
GTE icon
2223
Gran Tierra Energy
GTE
$236M
$59K ﹤0.01%
+8,450
New +$60.5K
HYFM icon
2224
Hydrofarm Holdings
HYFM
$2.66M
$59K ﹤0.01%
+99
New +$69.5K
JG
2225
PUT
Aurora Mobile
JG
$30.8M
$59K ﹤0.01%
+2,740
New +$266K
87 88
89
90 91

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HCM
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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 Morningstar 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 Morningstar 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.