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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
AIOT
4276
CALL
PowerFleet Inc
AIOT
$537M
$2K ﹤0.01%
+900
New +$6.02K
NBIS
4277
PUT
Nebius Group N.V.
NBIS
$37.6B
$2K ﹤0.01%
5,700
-20,400
-78% -$1.3M
GPUS
4278
CALL
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
TBCH
4279
CALL
Turtle Beach Corp
TBCH
$238M
$2K ﹤0.01%
2,300
-3,900
-63% -$77.6K
LGF.A
4280
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
200
– –
BECN
4281
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
1,800
-200
-10% -$7.3K
INFN
4282
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
6,100
-10,000
-62% -$79.3K
AAN
4283
CALL
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
+1,200
New +$22.1K
GTHX
4284
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2K ﹤0.01%
+1,000
New +$14.9K
EGIO
4285
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+220
New +$40.2K
BIG
4286
CALL
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
3,500
-4,500
-56% -$219K
VBIV
4287
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
240
+120
+100% +$10.2K
TCON
4288
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
+55
New +$7.66K
AEL
4289
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+97
New +$2.67K
MARK
4290
PUT
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
280
-1,670
-86% -$22.8K
AAIC
4291
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
700
-11,300
-94% -$35.3K
VRTV
4292
CALL
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+300
New +$5.39K
NEWR
4293
PUT
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
600
-14,000
-96% -$863K
SVVC
4294
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
500
-3,600
-88% -$14.1K
RAD
4295
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+13,800
New +$177K
SURF
4296
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
+700
New +$6.08K
BKI
4297
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
700
– –
FOCS
4298
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
+700
New +$28.1K
CLVR
4299
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2K ﹤0.01%
+120
New +$38.9K
HGEN
4300
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$2K ﹤0.01%
+1,800
New +$21.5K
170 171
172
173 174

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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.