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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
GPUS
3576
PUT
Hyperscale Data Inc
GPUS
$56.8M
– –
0
– –
AY
3577
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K ﹤0.01%
+160
New +$5.29K
DMTK
3578
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
+200
New +$2.84K
THCX
3579
CALL
DELISTED
AXS Cannabis ETF
THCX
$6K ﹤0.01%
+640
New +$70.9K
ORTX
3580
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$6K ﹤0.01%
+160
New +$7.17K
RETA
3581
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
+200
New +$26.3K
PRVB
3582
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6K ﹤0.01%
2,100
-3,300
-61% -$49.5K
RFP
3583
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$6K ﹤0.01%
15,700
+11,500
+274% +$62.6K
PBFX
3584
DELISTED
PBF LOGISTICS LP
PBFX
$6K ﹤0.01%
763
-9,254
-92% -$81.8K
RADA
3585
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$6K ﹤0.01%
+13,400
New +$103K
SECO
3586
DELISTED
Secoo Holding Limited ADR
SECO
$6K ﹤0.01%
293
+273
+1,365% +$7.36K
ZEN
3587
PUT
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
20,400
-2,100
-9% -$260K
QTNT
3588
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6K ﹤0.01%
31
-58
-65% -$13.5K
TPTX
3589
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6K ﹤0.01%
+300
New +$32.9K
EMWP
3590
DELISTED
Eros Media World PLC
EMWP
$6K ﹤0.01%
166
-320
-66% -$13.9K
RBAC
3591
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$6K ﹤0.01%
+8,900
New +$92.7K
MIC
3592
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
2,500
+1,500
+150% +$46.1K
GSKY
3593
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6K ﹤0.01%
2,100
-1,400
-40% -$6.33K
TRIT
3594
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$6K ﹤0.01%
+2,300
New +$26.9K
LDL
3595
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
+200
New +$4.81K
QTS
3596
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
100
– –
WIFI
3597
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
+11,100
New +$131K
FLIR
3598
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
9,600
-10,100
-51% -$390K
EIDX
3599
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$6K ﹤0.01%
+300
New +$26.5K
MFGP
3600
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,160
-680
-37% -$2.94K
142 143
144
145 146

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HCM
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CSC
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ORPU
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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.