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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
DMTK
2401
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$50K ﹤0.01%
+13,100
New +$685K
THBR
2402
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$50K ﹤0.01%
+189,100
New +$2.19M
NGA
2403
DELISTED
Northern Genesis Acquisition Corp.
NGA
$50K ﹤0.01%
3,100
+2,600
+520% +$58K
BHF icon
2404
Brighthouse Financial
BHF
$3.61B
$49K ﹤0.01%
1,129
-1,961
-63% -$80.6K
BLDP
2405
CALL
Ballard Power Systems
BLDP
$754M
$49K ﹤0.01%
37,300
+13,100
+54% +$392K
CUBE icon
2406
CubeSmart
CUBE
$9.61B
$49K ﹤0.01%
1,300
-100
-7% -$3.6K
DNN icon
2407
CALL
Denison Mines
DNN
$2.43B
$49K ﹤0.01%
+925,900
New +$892K
DVN icon
2408
CALL
Devon Energy
DVN
$51.3B
$49K ﹤0.01%
75,800
+71,000
+1,479% +$1.46M
FROG icon
2409
PUT
JFrog
FROG
$8.88B
$49K ﹤0.01%
6,200
-3,700
-37% -$213K
FTNT icon
2410
CALL
Fortinet
FTNT
$112B
$49K ﹤0.01%
26,000
+22,500
+643% +$736K
TBHC
2411
DELISTED
The Brand House Collective
TBHC
$49K ﹤0.01%
1,747
-3,010
-63% -$75.1K
LABD icon
2412
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$49K ﹤0.01%
5,080
+320
+7% +$62K
LQDT icon
2413
Liquidity Services
LQDT
$1.2B
$49K ﹤0.01%
2,640
+1,800
+214% +$32.6K
NRDY icon
2414
Nerdy
NRDY
$108M
$49K ﹤0.01%
+5,000
New +$54.5K
OPTT icon
2415
Ocean Power Technologies
OPTT
$41.5M
$49K ﹤0.01%
+14,860
New +$57.2K
SOXS icon
2416
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
SPDN icon
2417
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$49K ﹤0.01%
2,900
+2,800
+2,800% +$49.9K
VIR icon
2418
CALL
Vir Biotechnology
VIR
$1.46B
$49K ﹤0.01%
8,800
+1,400
+19% +$75.5K
WOOF icon
2419
CALL
Petco
WOOF
$797M
$49K ﹤0.01%
+56,200
New +$1.34M
XRAY icon
2420
Dentsply Sirona
XRAY
$2.84B
$49K ﹤0.01%
772
-330
-30% -$19.1K
VCVC
2421
PUT
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$49K ﹤0.01%
+82,500
New +$934K
WPF
2422
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$49K ﹤0.01%
+4,909
New +$53.2K
THBR
2423
PUT
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$49K ﹤0.01%
+60,900
New +$705K
HIBB
2424
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$49K ﹤0.01%
12,900
+12,400
+2,480% +$764K
BSQR
2425
DELISTED
BSQUARE Corporation
BSQR
$49K ﹤0.01%
+14,573
New +$55.4K
95 96
97
98 99

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ORPU
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SFG
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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.