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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
SD icon
3826
CALL
SandRidge Energy
SD
$503M
$4K ﹤0.01%
+7,700
New +$18.9K
SKYW icon
3827
Skywest
SKYW
$4.35B
$4K ﹤0.01%
+100
New +$3.65K
SLX icon
3828
CALL
VanEck Steel ETF
SLX
$166M
$4K ﹤0.01%
+1,000
New +$37.8K
SNDX icon
3829
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$4K ﹤0.01%
+9,500
New +$197K
SPDN icon
3830
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$4K ﹤0.01%
2,300
+500
+28% +$9.79K
SPHR icon
3831
CALL
Sphere Entertainment
SPHR
$5.02B
$4K ﹤0.01%
400
-11,000
-96% -$840K
SRE icon
3832
PUT
Sempra
SRE
$58.1B
$4K ﹤0.01%
7,800
+6,800
+680% +$437K
STM icon
3833
PUT
STMicroelectronics
STM
$43.1B
$4K ﹤0.01%
26,100
+18,000
+222% +$639K
STNG icon
3834
CALL
Scorpio Tankers
STNG
$3.91B
$4K ﹤0.01%
30,100
-32,900
-52% -$364K
TAP icon
3835
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
100
-4,362
-98% -$180K
TCOM icon
3836
PUT
Trip.com Group
TCOM
$29B
$4K ﹤0.01%
37,700
-30,800
-45% -$1M
TENB icon
3837
CALL
Tenable Holdings
TENB
$3.47B
$4K ﹤0.01%
1,000
-11,100
-92% -$440K
TMO icon
3838
CALL
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
200
– –
TPR icon
3839
PUT
Tapestry
TPR
$30.3B
$4K ﹤0.01%
29,800
-8,000
-21% -$203K
TRUE
3840
CALL
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
13,600
-12,800
-48% -$57.1K
TTE icon
3841
PUT
TotalEnergies
TTE
$193B
$4K ﹤0.01%
1,100
-1,500
-58% -$57.9K
USNA icon
3842
Usana Health Sciences
USNA
$419M
$4K ﹤0.01%
60
– –
UXIN
3843
Uxin Ltd
UXIN
$306M
$4K ﹤0.01%
53
+31
+141% +$3.46K
UYM icon
3844
CALL
ProShares Ultra Materials
UYM
$39.2M
$4K ﹤0.01%
1,600
+800
+100% +$12.8K
VAW icon
3845
CALL
Vanguard Materials ETF
VAW
$3.01B
$4K ﹤0.01%
500
-500
-50% -$73.6K
VIRT icon
3846
CALL
Virtu Financial
VIRT
$5.04B
$4K ﹤0.01%
1,800
-30,300
-94% -$702K
VNET
3847
PUT
VNET Group
VNET
$1.79B
$4K ﹤0.01%
+2,100
New +$55.2K
VST icon
3848
CALL
Vistra
VST
$48.2B
$4K ﹤0.01%
25,800
-2,100
-8% -$39.1K
VTWO icon
3849
CALL
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4K ﹤0.01%
+1,600
New +$113K
WPC icon
3850
CALL
W.P. Carey
WPC
$17B
$4K ﹤0.01%
+3,165
New +$211K
152 153
154
155 156

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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
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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.