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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
VBIV
4051
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
357
-513
-59% -$43.7K
CASA
4052
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
542
-500
-48% -$2.64K
MARK
4053
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01%
190
– –
ORTX
4054
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3K ﹤0.01%
+110
New +$4.93K
LTHM
4055
PUT
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+25,500
New +$356K
AVID
4056
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
+250
New +$2.8K
WWE
4057
CALL
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
12,400
+600
+5% +$25.2K
CLVR
4058
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3K ﹤0.01%
+60
New +$19.4K
HEXO
4059
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
+536
New +$25.4K
OIG
4060
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
+233
New +$9.98K
RFP
4061
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
585
-1,600
-73% -$8.71K
SRNE
4062
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
2,000
-27,900
-93% -$224K
PHAS
4063
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$3K ﹤0.01%
1,000
+600
+150% +$2.15K
QTNT
4064
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
35
+2
+6% +$466
SAIL
4065
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
+3,200
New +$150K
MILE
4066
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$3K ﹤0.01%
+2,300
New +$30.9K
CERN
4067
PUT
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
2,700
+1,000
+59% +$74.1K
XENT
4068
CALL
DELISTED
Intersect ENT, Inc
XENT
$3K ﹤0.01%
+1,600
New +$30.5K
XENT
4069
PUT
DELISTED
Intersect ENT, Inc
XENT
$3K ﹤0.01%
+13,800
New +$263K
MGP
4070
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
3,000
-18,000
-86% -$537K
FRTA
4071
CALL
DELISTED
Forterra, Inc
FRTA
$3K ﹤0.01%
+2,900
New +$46.4K
NNA
4072
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
1,070
-1,700
-61% -$6.56K
NAV
4073
CALL
DELISTED
Navistar International
NAV
$3K ﹤0.01%
4,600
-5,700
-55% -$248K
FLIR
4074
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
7,800
+1,900
+32% +$73.4K
CXO
4075
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+14,700
New +$774K
161 162
163
164 165

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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.