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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
TWOU
3476
CALL
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
50
-217
-81% -$233K
MRNS
3477
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7K ﹤0.01%
625
– –
NS
3478
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
497
+100
+25% +$1.28K
EIGR
3479
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
+137
New +$39.3K
RAD
3480
PUT
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
+1,400
New +$18K
TA
3481
CALL
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
1,500
+300
+25% +$8.85K
LCI
3482
PUT
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
175
– –
RTLR
3483
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
$7K ﹤0.01%
+3,400
New +$26.8K
RBAC
3484
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$7K ﹤0.01%
+10,600
New +$110K
MIME
3485
CALL
DELISTED
Mimecast Limited
MIME
$7K ﹤0.01%
+900
New +$41.6K
XEC
3486
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
2,800
+300
+12% +$9.61K
QELL
3487
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$7K ﹤0.01%
+6,300
New +$74.2K
TBIO
3488
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$7K ﹤0.01%
+3,000
New +$53.7K
GLUU
3489
PUT
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
13,300
+6,600
+99% +$56.9K
OZON
3490
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$7K ﹤0.01%
+3,300
New +$144K
ABR icon
3491
PUT
Arbor Realty Trust
ABR
$921M
$6K ﹤0.01%
9,200
+2,000
+28% +$25.9K
ADT icon
3492
ADT
ADT
$5.51B
$6K ﹤0.01%
889
-13,018
-94% -$102K
AGI icon
3493
Alamos Gold
AGI
$11.9B
$6K ﹤0.01%
790
-6,400
-89% -$56.8K
ALGT icon
3494
Allegiant Air
ALGT
$2.66B
$6K ﹤0.01%
35
-141
-80% -$21.6K
ALL icon
3495
CALL
Allstate
ALL
$68.3B
$6K ﹤0.01%
+800
New +$78.6K
ALT icon
3496
CALL
Altimmune
ALT
$580M
$6K ﹤0.01%
2,500
+1,300
+108% +$15.3K
OSG
3497
PUT
Octave Specialty Group
OSG
$250M
$6K ﹤0.01%
+12,500
New +$184K
AMC icon
3498
PUT
AMC Entertainment Holdings
AMC
$2.47B
$6K ﹤0.01%
280
-1,840
-87% -$60.2K
APLS
3499
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$6K ﹤0.01%
500
-1,900
-79% -$80.4K
ARCC icon
3500
PUT
Ares Capital
ARCC
$13.5B
$6K ﹤0.01%
161,300
+109,000
+208% +$1.69M
138 139
140
141 142

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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
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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.