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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
BMCH
4076
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
500
-10,600
-95% -$491K
VER
4077
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
100
-780
-89% -$27.7K
HIBB
4078
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
500
-700
-58% -$31.3K
CHIX
4079
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
2,000
-1,300
-39% -$19.7K
CYB
4080
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$3K ﹤0.01%
+8,800
New +$237K
CEMI
4081
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
9,600
-3,900
-29% -$20.1K
UFS
4082
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
+11,800
New +$336K
GRA
4083
CALL
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+1,300
New +$65.4K
GRA
4084
PUT
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+5,500
New +$277K
CHU
4085
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+8,600
New +$54.4K
STL
4086
CALL
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
+700
New +$10.5K
AAOI icon
4087
PUT
Applied Optoelectronics
AAOI
$6.14B
$2K ﹤0.01%
1,000
-1,100
-52% -$10K
ADAP
4088
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
500
-2,600
-84% -$14.1K
ADEA icon
4089
PUT
Adeia
ADEA
$2.55B
$2K ﹤0.01%
44,226
+40,068
+964% +$174K
ADTN icon
4090
CALL
Adtran
ADTN
$675M
$2K ﹤0.01%
+600
New +$7.62K
AES icon
4091
PUT
AES
AES
$10.6B
$2K ﹤0.01%
6,600
-3,400
-34% -$70.7K
AGG icon
4092
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+4,300
New +$507K
AGNC icon
4093
PUT
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
8,800
-27,600
-76% -$408K
ALLT icon
4094
CALL
Allot
ALLT
$362M
$2K ﹤0.01%
+2,300
New +$23.3K
AME icon
4095
CALL
Ametek
AME
$53.9B
$2K ﹤0.01%
+500
New +$56.3K
AMKR icon
4096
PUT
Amkor Technology
AMKR
$10.6B
$2K ﹤0.01%
+3,600
New +$49K
ARR
4097
CALL
Armour Residential REIT
ARR
$2.32B
$2K ﹤0.01%
800
-10,400
-93% -$535K
ARR
4098
PUT
Armour Residential REIT
ARR
$2.32B
$2K ﹤0.01%
780
+720
+1,200% +$37.1K
ASND icon
4099
PUT
Ascendis Pharma A/S
ASND
$16.5B
$2K ﹤0.01%
+3,000
New +$496K
ASO icon
4100
PUT
Academy Sports + Outdoors
ASO
$3.04B
$2K ﹤0.01%
+6,900
New +$112K
162 163
164
165 166

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.