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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
SMH icon
301
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.38M 0.07%
169,800
-82,200
-33% -$8.15M
CVS icon
302
CVS Health
CVS
$137B
$1.38M 0.07%
20,187
+12,250
+154% +$797K
GDRX icon
303
GoodRx Holdings
GDRX
$1B
$1.37M 0.07%
33,985
+19,600
+136% +$900K
PENN icon
304
CALL
PENN Entertainment
PENN
$2.74B
$1.37M 0.07%
66,500
-51,800
-44% -$3.7M
GM icon
305
CALL
General Motors
GM
$74.7B
$1.37M 0.06%
1,013,200
+770,300
+317% +$29.9M
SPRU icon
306
CALL
Spruce Power Holding Corp
SPRU
$39.9M
$1.36M 0.06%
+43,550
New +$4.7M
GLD icon
307
PUT
SPDR Gold Trust
GLD
$131B
$1.35M 0.06%
578,300
-12,600
-2% -$2.22M
LAZR
308
PUT
DELISTED
Luminar Technologies
LAZR
$1.34M 0.06%
+26,040
New +$6.91M
XBI icon
309
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.34M 0.06%
688,300
-167,700
-20% -$21.5M
XPEV icon
310
PUT
XPeng
XPEV
$11.8B
$1.34M 0.06%
139,700
+132,400
+1,814% +$4.86M
SEDG icon
311
CALL
SolarEdge
SEDG
$2.59B
$1.34M 0.06%
28,000
+12,900
+85% +$3.57M
SPLK
312
PUT
DELISTED
Splunk Inc
SPLK
$1.34M 0.06%
84,600
+1,100
+1% +$210K
MAR icon
313
Marriott International
MAR
$98.7B
$1.33M 0.06%
10,098
-24,581
-71% -$2.81M
EWZ icon
314
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.33M 0.06%
35,839
-203,385
-85% -$6.56M
KSU
315
DELISTED
Kansas City Southern
KSU
$1.33M 0.06%
6,500
+4,700
+261% +$883K
KLAC icon
316
KLA
KLAC
$275B
$1.31M 0.06%
50,710
+13,820
+37% +$322K
SWI
317
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.3M 0.06%
+82,808
New +$1.81M
PLAN
318
CALL
DELISTED
Anaplan, Inc.
PLAN
$1.3M 0.06%
74,900
+8,300
+12% +$540K
EFA icon
319
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.06%
427,500
-58,000
-12% -$3.97M
B
320
PUT
Barrick Mining
B
$62.2B
$1.3M 0.06%
375,400
-114,200
-23% -$2.89M
MELI icon
321
Mercado Libre
MELI
$91.3B
$1.3M 0.06%
777
-100
-11% -$141K
RIDE
322
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.3M 0.06%
13,753
+9,093
+195% +$2.86M
STNE icon
323
CALL
StoneCo
STNE
$2.62B
$1.29M 0.06%
52,700
-12,300
-19% -$824K
TLT icon
324
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.29M 0.06%
825,900
-48,400
-6% -$7.68M
CHPT icon
325
ChargePoint
CHPT
$133M
$1.28M 0.06%
+1,600
New +$804K
11 12
13
14 15

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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 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.