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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 | |
|---|---|---|---|---|---|---|
|
HBI
3526
CALL
DELISTED
Hanesbrands
HBI
| $6K | ﹤0.01% |
10,200
+2,200
| +28% | +$33.2K |
|
3527
CALL
iBio
IBIO
$69.1M
| $6K | ﹤0.01% |
64
+48
| +300% | +$39.1K |
|
3528
PUT
ImmunityBio
IBRX
$7.8B
| $6K | ﹤0.01% |
9,100
-1,800
| -17% | -$17.3K |
|
3529
CALL
Immersion
IMMR
$246M
| $6K | ﹤0.01% |
+6,800
| New | +$53.9K |
|
3530
CALL
KLA
KLAC
$236B
| $6K | ﹤0.01% |
6,000
-34,000
| -85% | -$792K |
|
3531
CALL
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $6K | ﹤0.01% |
+3,200
| New | +$56.2K |
|
3532
PUT
Kura Oncology
KURA
$826M
| $6K | ﹤0.01% |
+1,500
| New | +$52.7K |
|
3533
PUT
Standard BioTools
LAB
$351M
| $6K | ﹤0.01% |
5,800
-44,200
| -88% | -$290K |
|
|
HAPN
3534
CALL
Happen Inc
HAPN
$2.23B
| $6K | ﹤0.01% |
+11,900
| New | +$79.6K |
|
3535
Centrus Energy
LEU
$3.48B
| $6K | ﹤0.01% |
+300
| New | +$4.19K |
|
3536
CALL
LKQ Corp
LKQ
$5.76B
| $6K | ﹤0.01% |
3,000
-1,100
| -27% | -$37.6K |
|
3537
Comstock
LODE
$212M
| $6K | ﹤0.01% |
610
+490
| +408% | +$5.13K |
|
3538
LivePerson
LPSN
$22M
| $6K | ﹤0.01% |
+7
| New | +$6.02K |
|
3539
CALL
McKesson
MCK
$101B
| $6K | ﹤0.01% |
200
| – | – |
|
|
ONT
3540
Onterris Inc
ONT
$731M
| $6K | ﹤0.01% |
+225
| New | +$6.4K |
|
3541
CALL
MINISO
MNSO
$3.91B
| $6K | ﹤0.01% |
+3,000
| New | +$64.9K |
|
3542
CALL
NovaGold Resources
NG
$2.66B
| $6K | ﹤0.01% |
19,200
+12,100
| +170% | +$128K |
|
3543
CALL
Northern Oil and Gas
NOG
$2.27B
| $6K | ﹤0.01% |
+4,200
| New | +$26K |
|
3544
PUT
Nucor
NUE
$58.5B
| $6K | ﹤0.01% |
22,900
+18,500
| +420% | +$955K |
|
3545
PUT
ProShares Online Retail ETF
ONLN
$63.9M
| $6K | ﹤0.01% |
+2,300
| New | +$161K |
|
3546
CALL
Outfront Media
OUT
$5.62B
| $6K | ﹤0.01% |
1,422
-813
| -36% | -$13.7K |
|
3547
CALL
PBF Energy
PBF
$8.65B
| $6K | ﹤0.01% |
+11,700
| New | +$76.3K |
|
3548
CALL
Principal Financial Group
PFG
$24.5B
| $6K | ﹤0.01% |
4,200
+3,600
| +600% | +$165K |
|
3549
CALL
Pultegroup
PHM
$24.5B
| $6K | ﹤0.01% |
3,400
+1,100
| +48% | +$48.7K |
|
3550
CALL
Prologis
PLD
$136B
| $6K | ﹤0.01% |
3,200
+1,500
| +88% | +$152K |
|
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.