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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
+29.05%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$481M
Cap. Flow
+$551M
Cap. Flow %
26.17%
Top 10 Hldgs %
15.99%
Holding
5,870
New
1,206
Increased
1,641
Reduced
1,704
Closed
1,102

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
5
DIS icon
Walt Disney
DIS
+$14.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
TSLA icon
Tesla
TSLA
+$21.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
4
CRWD icon
CrowdStrike
CRWD
+$13.6M
5
PTON icon
Peloton Interactive
PTON
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.28%
2 Technology 11.26%
3 Communication Services 7.7%
4 Financials 4.72%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAP
2601
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$23K ﹤0.01%
422
+89
+27% +$5.73K
CLDR
2602
DELISTED
Cloudera, Inc.
CLDR
$23K ﹤0.01%
1,670
– –
WLL
2603
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$23K ﹤0.01%
12,600
– –
UFS
2604
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$23K ﹤0.01%
4,900
-15,100
-76% -$430K
ACGL icon
2605
CALL
Arch Capital
ACGL
$35.7B
$22K ﹤0.01%
+13,500
New +$443K
ALGT icon
2606
CALL
Allegiant Air
ALGT
$2.57B
$22K ﹤0.01%
+300
New +$46K
ARAY icon
2607
Accuray
ARAY
$27.5M
$22K ﹤0.01%
5,400
– –
AXSM icon
2608
PUT
Axsome Therapeutics
AXSM
$11.7B
$22K ﹤0.01%
12,000
+1,400
+13% +$105K
BTU icon
2609
Peabody Energy
BTU
$2.54B
$22K ﹤0.01%
9,434
+8,500
+910% +$13.8K
CAKE icon
2610
CALL
Cheesecake Factory
CAKE
$5.03B
$22K ﹤0.01%
5,200
+3,900
+300% +$134K
CPRI icon
2611
Capri Holdings
CPRI
$1.82B
$22K ﹤0.01%
534
-4,000
-88% -$122K
CRAI icon
2612
PUT
CRA International
CRAI
$1.23B
$22K ﹤0.01%
+12,600
New +$566K
DJP icon
2613
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$22K ﹤0.01%
11,900
+10,300
+644% +$212K
DVAX
2614
DELISTED
Dynavax Technologies
DVAX
$22K ﹤0.01%
5,018
+4,918
+4,918% +$22.3K
ENTG icon
2615
Entegris
ENTG
$16.3B
$22K ﹤0.01%
+230
New +$20.1K
EWI icon
2616
CALL
iShares MSCI Italy ETF
EWI
$987M
$22K ﹤0.01%
9,600
– –
FCX icon
2617
PUT
Freeport-McMoran
FCX
$86.2B
$22K ﹤0.01%
123,500
+12,000
+11% +$249K
HIMX
2618
CALL
Himax Technologies
HIMX
$2.03B
$22K ﹤0.01%
+19,300
New +$98.6K
IP icon
2619
CALL
International Paper
IP
$22.6B
$22K ﹤0.01%
11,088
+5,914
+114% +$264K
ITB icon
2620
PUT
iShares US Home Construction ETF
ITB
$2.32B
$22K ﹤0.01%
51,600
+21,700
+73% +$1.22M
IVE icon
2621
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$22K ﹤0.01%
2,900
-6,700
-70% -$810K
MCRB icon
2622
Seres Therapeutics
MCRB
$45M
$22K ﹤0.01%
45
-284
-86% -$166K
MDGL icon
2623
Madrigal Pharmaceuticals
MDGL
$12.6B
$22K ﹤0.01%
200
-3,000
-94% -$367K
MET icon
2624
CALL
MetLife
MET
$62.4B
$22K ﹤0.01%
11,100
-1,000
-8% -$43.3K
OPK icon
2625
Opko Health
OPK
$1.02B
$22K ﹤0.01%
5,623
+600
+12% +$2.51K
103 104
105
106 107

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
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APWM
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Cutler Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cutler Group held 5,870 positions worth $2.1B, up 30% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cutler Group deployed $551M of net new capital in Q4 2020, opening 1,206 new positions and adding to 1,641 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 110,072 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $23.4M trimmed.

  • Cutler Group's largest Q4 2020 buy was iShares Russell 2000 ETF: 110,072 shares worth $21.6M.
  • Cutler Group added most to Invesco QQQ Trust in Q4 2020, an estimated $27.8M increase.
  • Cutler Group's biggest Q4 2020 reduction was Apple, cutting an estimated $23.4M.
  • Cutler Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $17.3M.
  • Cutler Group's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2020.
  • Cutler Group opened 1,206 new positions and closed 1,102 in Q4 2020.
  • Cutler Group's portfolio value rose 30% quarter-over-quarter to $2.1B.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.