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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
NKE icon
376
CALL
Nike
NKE
$61.9B
$1.06M 0.05%
65,500
-28,900
-31% -$3.83M
TGT icon
377
Target
TGT
$62.1B
$1.06M 0.05%
6,000
-11,408
-66% -$1.9M
FXY icon
378
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.06M 0.05%
11,549
+6,400
+124% +$579K
XBI icon
379
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.06M 0.05%
197,400
-102,500
-34% -$13.1M
EDC icon
380
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.05M 0.05%
32,600
+2,300
+8% +$172K
BBWI icon
381
CALL
Bath & Body Works
BBWI
$4.01B
$1.04M 0.05%
112,320
-35,502
-24% -$1.03M
CHWY icon
382
Chewy
CHWY
$8.54B
$1.04M 0.05%
11,541
+5,827
+102% +$425K
GOOG icon
383
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.05%
38,000
-40,000
-51% -$3.37M
GWPH
384
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.03M 0.05%
8,902
-400
-4% -$44.8K
XOP icon
385
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.03M 0.05%
697,100
+45,500
+7% +$2.31M
RDFN
386
DELISTED
Redfin
RDFN
$1.02M 0.05%
14,908
+12,932
+654% +$691K
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.05%
6,550
+3,450
+111% +$443K
WOLF icon
388
Wolfspeed
WOLF
$1.2B
$1.01M 0.05%
9,581
-10,785
-53% -$866K
PAAS icon
389
Pan American Silver
PAAS
$18.6B
$1.01M 0.05%
29,339
-23,060
-44% -$744K
VXX icon
390
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.01M 0.05%
938
+715
+321% +$929K
EXAS
391
DELISTED
Exact Sciences
EXAS
$1.01M 0.05%
7,594
+3,630
+92% +$439K
CCL icon
392
PUT
Carnival Corporation Ltd
CCL
$36.1B
$994K 0.05%
476,800
+366,600
+333% +$6.52M
IIPR icon
393
Innovative Industrial Properties
IIPR
$1.78B
$993K 0.05%
5,427
+4,730
+679% +$708K
FAS icon
394
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$990K 0.05%
16,298
-13,074
-45% -$609K
SAP icon
395
SAP
SAP
$187B
$990K 0.05%
+7,600
New +$981K
SWKS icon
396
Skyworks Solutions
SWKS
$9.06B
$989K 0.05%
+6,471
New +$947K
MTCH icon
397
CALL
Match Group
MTCH
$8.84B
$988K 0.05%
13,800
-4,300
-24% -$569K
BE icon
398
CALL
Bloom Energy
BE
$52.6B
$984K 0.05%
124,200
+9,300
+8% +$199K
UNG icon
399
PUT
United States Natural Gas Fund
UNG
$470M
$979K 0.05%
210,750
+63,850
+43% +$2.75M
AVGO icon
400
CALL
Broadcom
AVGO
$1.82T
$970K 0.05%
85,000
+20,000
+31% +$780K
14 15
16
17 18

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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.