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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
GPMT
4451
PUT
Granite Point Mortgage Trust
GPMT
$63.3M
$1K ﹤0.01%
19,000
-23,900
-56% -$203K
HESM icon
4452
CALL
Hess Midstream
HESM
$5.13B
$1K ﹤0.01%
+600
New +$10.9K
HSIC icon
4453
PUT
Henry Schein
HSIC
$9.76B
$1K ﹤0.01%
900
-100
-10% -$6.45K
IEUR icon
4454
CALL
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1K ﹤0.01%
200
-800
-80% -$38.4K
IGM icon
4455
CALL
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1K ﹤0.01%
600
-7,800
-93% -$427K
IJS icon
4456
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1K ﹤0.01%
+400
New +$29.1K
INMD icon
4457
PUT
InMode
INMD
$889M
$1K ﹤0.01%
7,000
-3,800
-35% -$80.3K
IWN icon
4458
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
800
-1,400
-64% -$165K
IXJ icon
4459
CALL
iShares Global Healthcare ETF
IXJ
$4.18B
$1K ﹤0.01%
+800
New +$58.9K
IYE icon
4460
CALL
iShares US Energy ETF
IYE
$1.69B
$1K ﹤0.01%
+500
New +$9.18K
IYT icon
4461
PUT
iShares US Transportation ETF
IYT
$2.31B
$1K ﹤0.01%
8,400
-7,200
-46% -$384K
IYZ icon
4462
CALL
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
1,000
-1,000
-50% -$28.9K
JCI icon
4463
CALL
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
+4,000
New +$178K
JDST icon
4464
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$1K ﹤0.01%
1
-19
-95% -$41.3K
JELD icon
4465
CALL
JELD-WEN Holding
JELD
$98.2M
$1K ﹤0.01%
+500
New +$12K
KNDI
4466
Kandi Technologies Group
KNDI
$63.5M
$1K ﹤0.01%
200
-15,430
-99% -$127K
KRE icon
4467
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1K ﹤0.01%
34
-3,026
-99% -$138K
KRRO icon
4468
PUT
Korro Bio
KRRO
$151M
$1K ﹤0.01%
+94
New +$124K
KXIN icon
4469
CALL
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
LEG icon
4470
PUT
Leggett & Platt
LEG
$1.47B
$1K ﹤0.01%
3,600
+700
+24% +$30K
LPLA icon
4471
CALL
LPL Financial
LPLA
$27.4B
$1K ﹤0.01%
+100
New +$8.99K
LQDT icon
4472
CALL
Liquidity Services
LQDT
$1.23B
$1K ﹤0.01%
+200
New +$2.25K
LW icon
4473
PUT
Lamb Weston
LW
$7.51B
$1K ﹤0.01%
2,400
-1,600
-40% -$117K
LYV icon
4474
PUT
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
15,600
-12,200
-44% -$770K
MDGL icon
4475
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$1K ﹤0.01%
100
-5,000
-98% -$611K
177 178
179
180 181

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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
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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.