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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
VIEW
3301
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$9K ﹤0.01%
+282
New +$175K
CPE
3302
CALL
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
47,300
-3,000
-6% -$25.9K
CURO
3303
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$9K ﹤0.01%
+36,400
New +$335K
HT
3304
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
13,700
-15,000
-52% -$102K
OBSV
3305
DELISTED
ObsEva SA Ordinary Shares
OBSV
$9K ﹤0.01%
4,800
+4,500
+1,500% +$9.75K
SWCH
3306
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
562
-9,090
-94% -$142K
RADA
3307
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$9K ﹤0.01%
3,900
-3,100
-44% -$23.8K
KSU
3308
PUT
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
24,300
+18,300
+305% +$3.44M
EIGI
3309
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$9K ﹤0.01%
+1,000
New +$8.27K
CLCT
3310
CALL
DELISTED
Collectors Universe
CLCT
$9K ﹤0.01%
+2,400
New +$163K
REV
3311
CALL
DELISTED
Revlon, Inc.
REV
$9K ﹤0.01%
10,000
-2,900
-22% -$26.5K
ACB
3312
Aurora Cannabis
ACB
$175M
$8K ﹤0.01%
100
-6
-6% -$437
AES icon
3313
CALL
AES
AES
$10.6B
$8K ﹤0.01%
20,200
-23,000
-53% -$478K
AOUT icon
3314
CALL
American Outdoor Brands
AOUT
$158M
$8K ﹤0.01%
6,100
+5,100
+510% +$76.8K
APO icon
3315
CALL
Apollo Global Management
APO
$69.3B
$8K ﹤0.01%
2,600
-500
-16% -$22.3K
AVGO icon
3316
PUT
Broadcom
AVGO
$1.85T
$8K ﹤0.01%
130,000
-10,000
-7% -$390K
BJRI icon
3317
CALL
BJ's Restaurants
BJRI
$1.56B
$8K ﹤0.01%
1,700
-15,000
-90% -$511K
BKNG icon
3318
PUT
Booking.com
BKNG
$150B
$8K ﹤0.01%
+7,500
New +$579K
BLMN icon
3319
CALL
Bloomin' Brands
BLMN
$759M
$8K ﹤0.01%
4,100
-29,200
-88% -$498K
BMRN icon
3320
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$8K ﹤0.01%
21,800
+18,900
+652% +$1.5M
STEX
3321
PUT
Streamex Corp
STEX
$78.1M
$8K ﹤0.01%
220
-750
-77% -$33K
CAPR icon
3322
CALL
Capricor Therapeutics
CAPR
$243M
$8K ﹤0.01%
24,600
+22,300
+970% +$96.7K
CHH icon
3323
Choice Hotels
CHH
$5.08B
$8K ﹤0.01%
80
-200
-71% -$19.4K
CI icon
3324
PUT
Cigna
CI
$76.1B
$8K ﹤0.01%
12,700
– –
CINF icon
3325
Cincinnati Financial
CINF
$26.8B
$8K ﹤0.01%
+100
New +$7.98K
131 132
133
134 135

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MFF
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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.