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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
TPVG icon
3701
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
$5K ﹤0.01%
2,000
-2,300
-53% -$27.9K
TWST icon
3702
PUT
Twist Bioscience
TWST
$5.32B
$5K ﹤0.01%
700
-2,200
-76% -$244K
USD icon
3703
ProShares Ultra Semiconductors
USD
$2.13B
$5K ﹤0.01%
784
– –
VFF icon
3704
PUT
Village Farms International
VFF
$240M
$5K ﹤0.01%
11,700
-26,700
-70% -$201K
VFC icon
3705
PUT
VF Corp
VFC
$5.92B
$5K ﹤0.01%
54,900
+4,700
+9% +$376K
VUG icon
3706
PUT
Vanguard Morningstar Growth ETF
VUG
$212B
$5K ﹤0.01%
12,600
-10,800
-46% -$431K
VWO icon
3707
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5K ﹤0.01%
42,800
+8,100
+23% +$381K
WTI icon
3708
CALL
W&T Offshore
WTI
$525M
$5K ﹤0.01%
+18,500
New +$35.7K
XRAY icon
3709
CALL
Dentsply Sirona
XRAY
$2.84B
$5K ﹤0.01%
4,200
-2,200
-34% -$109K
XSD icon
3710
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$5K ﹤0.01%
+200
New +$29.7K
XXII
3711
CALL
22nd Century Group
XXII
$1.28M
– –
0
– –
YCBD icon
3712
PUT
cbdMD
YCBD
$5.13M
$5K ﹤0.01%
7
-4
-36% -$3.64K
YCL icon
3713
ProShares Ultra Yen
YCL
$31.7M
$5K ﹤0.01%
+100
New +$5.86K
ZEPP
3714
Zepp Health
ZEPP
$63.8M
$5K ﹤0.01%
+125
New +$6.24K
ZION icon
3715
PUT
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
+13,400
New +$495K
FREE
3716
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5K ﹤0.01%
3,300
-14,100
-81% -$129K
WRK
3717
PUT
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
9,600
+2,000
+26% +$82.5K
ERF
3718
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
1,800
-4,600
-72% -$11.2K
TAST
3719
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K ﹤0.01%
+889
New +$5.68K
SUNW
3720
DELISTED
Sunworks, Inc.
SUNW
$5K ﹤0.01%
+1,000
New +$3.88K
SURF
3721
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$5K ﹤0.01%
+600
New +$5.21K
ROCC
3722
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
5,300
+1,000
+23% +$9.44K
CS
3723
PUT
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
35,300
-26,700
-43% -$309K
SIOX
3724
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5K ﹤0.01%
+2,000
New +$5.82K
IAA
3725
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
+10,000
New +$599K
147 148
149
150 151

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.