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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Funko
FNKO
$346M
| $5K | ﹤0.01% |
13,800
+8,900
| +182% | +$73.4K |
|
3652
CALL
Frontline
FRO
$8.71B
| $5K | ﹤0.01% |
18,700
+8,100
| +76% | +$52K |
|
3653
PUT
Cedar Fair
FUN
$1.88B
| $5K | ﹤0.01% |
11,500
+9,800
| +576% | +$326K |
|
3654
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $5K | ﹤0.01% |
20,000
+10,000
| +100% | +$1.28M |
|
|
GB
3655
CALL
DELISTED
Global Blue Group Holding
GB
| $5K | ﹤0.01% |
+6,500
| New | +$67.8K |
|
3656
Genesco
GCO
$434M
| $5K | ﹤0.01% |
+170
| New | +$4.34K |
|
|
GDEN
3657
DELISTED
Golden Entertainment
GDEN
| $5K | ﹤0.01% |
280
-1,020
| -78% | -$16.4K |
|
3658
PUT
Green Dot
GDOT
$750M
| $5K | ﹤0.01% |
+1,600
| New | +$90.9K |
|
3659
PUT
Gilat Satellite Networks
GILT
$789M
| $5K | ﹤0.01% |
2,300
-23,900
| -91% | -$139K |
|
|
GP
3660
PUT
GreenPower Motor Co
GP
$10.5M
| $5K | ﹤0.01% |
+340
| New | +$54.8K |
|
3661
PUT
Hilton Worldwide
HLT
$72.4B
| $5K | ﹤0.01% |
10,800
-34,100
| -76% | -$3.38M |
|
3662
Honda
HMC
$39.8B
| $5K | ﹤0.01% |
+200
| New | +$5.4K |
|
3663
PUT
Harley-Davidson
HOG
$2.61B
| $5K | ﹤0.01% |
5,400
-6,500
| -55% | -$223K |
|
3664
CALL
IAMGOLD
IAG
$8.05B
| $5K | ﹤0.01% |
40,000
-2,700
| -6% | -$9.91K |
|
3665
CALL
InMode
INMD
$871M
| $5K | ﹤0.01% |
2,800
-16,600
| -86% | -$351K |
|
3666
Invesco Mortgage Capital
IVR
$759M
| $5K | ﹤0.01% |
150
-1,474
| -91% | -$45.6K |
|
3667
CALL
Knight Transportation
KNX
$11.5B
| $5K | ﹤0.01% |
5,800
-10,400
| -64% | -$424K |
|
3668
CALL
Standard BioTools
LAB
$342M
| $5K | ﹤0.01% |
12,700
-84,600
| -87% | -$556K |
|
3669
CALL
Matsons
MATX
$6.11B
| $5K | ﹤0.01% |
300
-200
| -40% | -$10.9K |
|
|
MFA
3670
CALL
MFA Financial
MFA
$932M
| $5K | ﹤0.01% |
6,425
+2,475
| +63% | +$33.4K |
|
3671
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
| $5K | ﹤0.01% |
400
-1,000
| -71% | -$31.6K |
|
3672
PUT
Mitek Systems
MITK
$756M
| $5K | ﹤0.01% |
3,800
+200
| +6% | +$2.77K |
|
3673
PUT
Modine Manufacturing
MOD
$9.46B
| $5K | ﹤0.01% |
+2,400
| New | +$23.3K |
|
|
MPT
3674
CALL
Medical Properties Trust
MPT
$2.84B
| $5K | ﹤0.01% |
2,500
-8,600
| -77% | -$168K |
|
3675
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $5K | ﹤0.01% |
+1,300
| New | +$38.8K |
|
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.