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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
BG icon
3901
PUT
Bunge Global
BG
$20.9B
$3K ﹤0.01%
2,500
-600
-19% -$35K
BHC icon
3902
Bausch Health
BHC
$1.75B
$3K ﹤0.01%
153
-4,887
-97% -$91.2K
BMRA icon
3903
Biomerica
BMRA
$4.91M
$3K ﹤0.01%
88
+50
+132% +$2.5K
BOOT icon
3904
CALL
Boot Barn
BOOT
$4.58B
$3K ﹤0.01%
400
-1,800
-82% -$67.8K
BW icon
3905
Babcock & Wilcox
BW
$1.18B
$3K ﹤0.01%
1,000
-200
-17% -$627
CAE icon
3906
CALL
CAE Inc. Common Shares
CAE
$8.44B
$3K ﹤0.01%
+1,000
New +$21.5K
CALM icon
3907
CALL
Cal-Maine
CALM
$4.43B
$3K ﹤0.01%
+500
New +$19.2K
CC icon
3908
CALL
Chemours
CC
$2.48B
$3K ﹤0.01%
500
-1,400
-74% -$33.3K
CDNS icon
3909
PUT
Cadence Design Systems
CDNS
$91.6B
$3K ﹤0.01%
4,500
-1,200
-21% -$141K
CFG icon
3910
PUT
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
4,900
-11,100
-69% -$348K
COLD icon
3911
Americold
COLD
$4.21B
$3K ﹤0.01%
100
-4,500
-98% -$162K
COOP
3912
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
100
-5,997
-98% -$154K
CPB icon
3913
PUT
Campbell Soup
CPB
$6.85B
$3K ﹤0.01%
13,100
-14,200
-52% -$686K
CPRT icon
3914
PUT
Copart
CPRT
$28.5B
$3K ﹤0.01%
10,800
-14,000
-56% -$408K
CRIS icon
3915
CALL
Curis
CRIS
$9.71M
$3K ﹤0.01%
+7
New +$8.4K
CRON
3916
PUT
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
11,700
+1,700
+17% +$11.7K
CRVS icon
3917
Corvus Pharmaceuticals
CRVS
$1.1B
$3K ﹤0.01%
1,000
-300
-23% -$1.21K
CSL icon
3918
PUT
Carlisle Companies
CSL
$13.5B
$3K ﹤0.01%
+1,500
New +$211K
CSX icon
3919
PUT
CSX Corp
CSX
$94B
$3K ﹤0.01%
64,200
+59,400
+1,238% +$1.71M
CTMX icon
3920
CytomX Therapeutics
CTMX
$690M
$3K ﹤0.01%
500
-600
-55% -$4.29K
CUK
3921
PUT
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
14,800
+400
+3% +$6.2K
CXW icon
3922
CALL
CoreCivic
CXW
$2.94B
$3K ﹤0.01%
29,900
+3,300
+12% +$23.7K
DBI icon
3923
CALL
Designer Brands
DBI
$315M
$3K ﹤0.01%
4,100
-6,200
-60% -$41.2K
DBO icon
3924
PUT
Invesco DB Oil Fund
DBO
$401M
$3K ﹤0.01%
5,900
-4,100
-41% -$31K
KUST
3925
CALL
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
155 156
157
158 159

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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.