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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
WT icon
3851
CALL
WisdomTree
WT
$2.79B
$4K ﹤0.01%
+12,200
New +$52.5K
WW
3852
PUT
DELISTED
WW International
WW
$4K ﹤0.01%
1,000
-16,800
-94% -$437K
XRX icon
3853
PUT
Xerox
XRX
$345M
$4K ﹤0.01%
3,200
-1,200
-27% -$25.4K
YETI icon
3854
PUT
Yeti Holdings
YETI
$3.87B
$4K ﹤0.01%
12,100
-3,700
-23% -$219K
LOGC
3855
CALL
DELISTED
ContextLogic
LOGC
$4K ﹤0.01%
+77
New +$47.5K
NAGE
3856
CALL
Niagen Bioscience
NAGE
$256M
$4K ﹤0.01%
+5,900
New +$28.8K
BEST
3857
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
120
+90
+300% +$4.81K
SMAR
3858
PUT
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
5,100
-6,900
-58% -$404K
CTLT
3859
PUT
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+2,500
New +$242K
TELL
3860
PUT
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
500
-5,300
-91% -$6K
PRFT
3861
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
+90
New +$4.08K
SWN
3862
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
1,639
-461
-22% -$1.36K
TUP
3863
PUT
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
23,900
-14,300
-37% -$422K
GENE
3864
PUT
DELISTED
Genetic Technologies Ltd.
GENE
$4K ﹤0.01%
+2,760
New +$45.6K
TAST
3865
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4K ﹤0.01%
+2,500
New +$16K
FUV
3866
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4K ﹤0.01%
460
-170
-27% -$33.2K
NEPT
3867
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
+2
New +$5.14K
SRC
3868
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
2,800
-200
-7% -$7.21K
MMP
3869
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
1,200
-22,000
-95% -$878K
MTEM
3870
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
+33
New +$4.88K
SUMO
3871
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4K ﹤0.01%
+8,600
New +$203K
OIG
3872
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4K ﹤0.01%
+105
New +$4.5K
DISCK
3873
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+3,500
New +$76.7K
PVG
3874
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
5,200
+2,600
+100% +$31.3K
RDS.B
3875
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
1,900
+1,300
+217% +$38.7K
153 154
155
156 157

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ORPU
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SFG
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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.