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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
WGO icon
3151
CALL
Winnebago Industries
WGO
$852M
$11K ﹤0.01%
8,200
+4,100
+100% +$224K
XERS icon
3152
CALL
Xeris Biopharma Holdings
XERS
$1.39B
$11K ﹤0.01%
13,800
+4,100
+42% +$20.5K
XPH icon
3153
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$11K ﹤0.01%
2,200
+500
+29% +$23.9K
PVLA
3154
Palvella Therapeutics
PVLA
$2.03B
$11K ﹤0.01%
58
-1
-2% -$208
ITCI
3155
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11K ﹤0.01%
4,200
-4,400
-51% -$116K
CEQP
3156
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
600
-20,954
-97% -$343K
PDCE
3157
CALL
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
6,500
+2,400
+59% +$37.5K
MAXR
3158
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11K ﹤0.01%
6,000
-400
-6% -$11.8K
OBSV
3159
PUT
DELISTED
ObsEva SA Ordinary Shares
OBSV
$11K ﹤0.01%
+6,000
New +$13K
CHAD
3160
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$11K ﹤0.01%
4,000
+1,500
+60% +$28.9K
CSPR
3161
DELISTED
Casper Sleep Inc.
CSPR
$11K ﹤0.01%
1,900
+192
+11% +$1.32K
SWI
3162
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$11K ﹤0.01%
+14,978
New +$328K
ALXN
3163
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
5,000
+3,000
+150% +$386K
MIK
3164
PUT
DELISTED
Michaels Stores, Inc
MIK
$11K ﹤0.01%
30,700
+17,600
+134% +$179K
REGI
3165
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
13,700
+1,700
+14% +$104K
AB icon
3166
AllianceBernstein
AB
$3.44B
$10K ﹤0.01%
300
+269
+868% +$8.5K
ABT icon
3167
Abbott
ABT
$183B
$10K ﹤0.01%
100
-2,821
-97% -$307K
ADMA icon
3168
PUT
ADMA Biologics
ADMA
$1.95B
$10K ﹤0.01%
23,900
+22,100
+1,228% +$46.5K
ADP icon
3169
CALL
Automatic Data Processing
ADP
$106B
$10K ﹤0.01%
700
-4,400
-86% -$723K
AKAM icon
3170
Akamai
AKAM
$16.7B
$10K ﹤0.01%
101
-1,100
-92% -$115K
AM icon
3171
PUT
Antero Midstream
AM
$10.4B
$10K ﹤0.01%
5,300
+3,500
+194% +$23.7K
AMBA icon
3172
PUT
Ambarella
AMBA
$3.83B
$10K ﹤0.01%
13,600
+7,300
+116% +$511K
AMSC icon
3173
CALL
American Superconductor
AMSC
$1.44B
$10K ﹤0.01%
1,500
-21,400
-93% -$380K
ASML icon
3174
PUT
ASML
ASML
$638B
$10K ﹤0.01%
2,800
-5,700
-67% -$2.4M
BN icon
3175
CALL
Brookfield
BN
$105B
$10K ﹤0.01%
1,682
-9,155
-84% -$183K
125 126
127
128 129

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CSC
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ORPU
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SFG
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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.