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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
(+30%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 5 |
Walt Disney
DIS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
Tesla
TSLA
|
+$21.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.3M |
| 4 |
CrowdStrike
CRWD
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NGA
3401
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $8K | ﹤0.01% |
+500
| New | +$6.12K |
|
|
IPHI
3402
PUT
DELISTED
INPHI CORPORATION
IPHI
| $8K | ﹤0.01% |
+38,400
| New | +$5.4M |
|
3403
CALL
ADMA Biologics
ADMA
$2.01B
| $7K | ﹤0.01% |
22,700
-26,600
| -54% | -$55.9K |
|
3404
CALL
Alarm.com
ALRM
$2.68B
| $7K | ﹤0.01% |
+1,600
| New | +$116K |
|
3405
Archrock
AROC
$6.21B
| $7K | ﹤0.01% |
+901
| New | +$6.58K |
|
3406
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $7K | ﹤0.01% |
67,800
-74,800
| -52% | -$2.8M |
|
3407
PUT
AvePoint
AVPT
$2.72B
| $7K | ﹤0.01% |
+12,200
| New | +$146K |
|
3408
CALL
BioLife Solutions
BLFS
$1.55B
| $7K | ﹤0.01% |
1,400
+700
| +100% | +$23.9K |
|
3409
PUT
Bloomin' Brands
BLMN
$759M
| $7K | ﹤0.01% |
6,700
-1,600
| -19% | -$27.3K |
|
3410
CALL
Conagra Brands
CAG
$7.19B
| $7K | ﹤0.01% |
14,100
-13,000
| -48% | -$472K |
|
|
CIM
3411
PUT
Chimera Investment
CIM
$1.06B
| $7K | ﹤0.01% |
+3,867
| New | +$112K |
|
3412
CALL
Commault Systems
CVLT
$4.82B
| $7K | ﹤0.01% |
+2,000
| New | +$93.5K |
|
3413
CALL
3D Systems Corp
DDD
$441M
| $7K | ﹤0.01% |
+2,300
| New | +$18.7K |
|
3414
Amdocs
DOX
$5.87B
| $7K | ﹤0.01% |
+100
| New | +$6.28K |
|
3415
ProShares UltraShort Dow 30
DXD
$42.6M
| $7K | ﹤0.01% |
122
-5,238
| -98% | -$368K |
|
3416
CALL
iShare MSCI Eurozone ETF
EZU
$9.65B
| $7K | ﹤0.01% |
1,200
-1,100
| -48% | -$45.4K |
|
3417
Fidelity National Information Services
FIS
$23.8B
| $7K | ﹤0.01% |
+50
| New | +$7.14K |
|
3418
CALL
Fossil Group
FOSL
$288M
| $7K | ﹤0.01% |
+1,000
| New | +$8.41K |
|
3419
CALL
Fox Class A
FOXA
$24.7B
| $7K | ﹤0.01% |
15,800
-2,600
| -14% | -$72.6K |
|
|
3420
PUT
Fox Class A
FOXA
$24.7B
| $7K | ﹤0.01% |
14,700
-2,300
| -14% | -$64.2K |
|
|
GAN
3421
CALL
DELISTED
GAN Ltd
GAN
| $7K | ﹤0.01% |
7,300
-12,800
| -64% | -$215K |
|
3422
PUT
General Mills
GIS
$19.4B
| $7K | ﹤0.01% |
8,300
+5,200
| +168% | +$315K |
|
3423
CALL
Green Plains
GPRE
$1.21B
| $7K | ﹤0.01% |
4,100
+1,700
| +71% | +$25.9K |
|
3424
CALL
Hasbro
HAS
$13.4B
| $7K | ﹤0.01% |
4,100
-700
| -15% | -$62.2K |
|
3425
PUT
Herbalife
HLF
$1.29B
| $7K | ﹤0.01% |
31,900
-1,000
| -3% | -$48.3K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.