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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
RYTM icon
4001
CALL
Rhythm Pharmaceuticals
RYTM
$7.31B
$3K ﹤0.01%
3,400
-1,000
-23% -$25.4K
SBGI icon
4002
Sinclair Inc
SBGI
$1.02B
$3K ﹤0.01%
100
-1,290
-93% -$30.8K
SBH icon
4003
CALL
Sally Beauty Holdings
SBH
$1.47B
$3K ﹤0.01%
+2,300
New +$24.6K
SCHB icon
4004
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
$3K ﹤0.01%
3,000
-26,400
-90% -$376K
SCHE icon
4005
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3K ﹤0.01%
99
– –
SGOL icon
4006
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$3K ﹤0.01%
13,300
+8,200
+161% +$148K
SHY icon
4007
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
18,000
-136,200
-88% -$11.8M
SLM icon
4008
CALL
SLM Corp
SLM
$4.83B
$3K ﹤0.01%
+2,000
New +$21K
SNDL icon
4009
Sundial Growers
SNDL
$312M
$3K ﹤0.01%
670
+170
+34% +$585
SPH icon
4010
PUT
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
+4,600
New +$73.9K
SPLV icon
4011
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3K ﹤0.01%
9,600
-1,200
-11% -$65.9K
SPNS
4012
CALL
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
3,200
-5,000
-61% -$147K
SPRO icon
4013
PUT
Spero Therapeutics
SPRO
$68.9M
$3K ﹤0.01%
3,000
-800
-21% -$12.5K
SPSM icon
4014
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3K ﹤0.01%
5,500
+1,700
+45% +$54.5K
SPT icon
4015
PUT
Sprout Social
SPT
$530M
$3K ﹤0.01%
5,000
+200
+4% +$9.53K
SPYG icon
4016
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3K ﹤0.01%
3,700
-9,200
-71% -$483K
SSRM icon
4017
PUT
SSR Mining
SSRM
$5.19B
$3K ﹤0.01%
1,300
-15,200
-92% -$290K
STWD icon
4018
CALL
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
8,900
-6,200
-41% -$106K
TD icon
4019
CALL
Toronto Dominion Bank
TD
$193B
$3K ﹤0.01%
1,200
-200
-14% -$10.1K
TECK icon
4020
CALL
Teck Resources
TECK
$28.2B
$3K ﹤0.01%
+1,000
New +$15.4K
TFC icon
4021
PUT
Truist Financial
TFC
$63.9B
$3K ﹤0.01%
32,600
+7,500
+30% +$340K
THS
4022
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
94
-1,361
-94% -$55.3K
TOL icon
4023
CALL
Toll Brothers
TOL
$14B
$3K ﹤0.01%
500
-3,100
-86% -$144K
TRGP icon
4024
PUT
Targa Resources
TRGP
$56.8B
$3K ﹤0.01%
6,100
+4,800
+369% +$102K
TRN icon
4025
PUT
Trinity Industries
TRN
$2.92B
$3K ﹤0.01%
+29,900
New +$674K
159 160
161
162 163

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ORPU
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SFG
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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.