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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
YANG icon
4626
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$1K ﹤0.01%
1,210
-220
-15% -$81.4K
YCS icon
4627
CALL
ProShares UltraShort Yen
YCS
$31.7M
$1K ﹤0.01%
+2,000
New +$34.7K
YOLO icon
4628
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$1K ﹤0.01%
+1,500
New +$21.4K
YUMC icon
4629
PUT
Yum China
YUMC
$15.6B
$1K ﹤0.01%
4,800
-2,900
-38% -$163K
ZM icon
4630
PUT
Zoom
ZM
$26.8B
$1K ﹤0.01%
6,900
-20,500
-75% -$9.14M
QTTB icon
4631
CALL
Q32 Bio
QTTB
$467M
$1K ﹤0.01%
+44
New +$8.51K
ONIT
4632
CALL
Onity Group
ONIT
$341M
$1K ﹤0.01%
+1,900
New +$48.1K
CSCI
4633
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
35
– –
FLG
4634
CALL
Flagstar Bank National Association
FLG
$5.83B
$1K ﹤0.01%
+200
New +$5.52K
FLG
4635
PUT
Flagstar Bank National Association
FLG
$5.83B
$1K ﹤0.01%
2,467
+467
+23% +$12.9K
LGF.B
4636
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
144
– –
ACCD
4637
CALL
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
+800
New +$35.5K
INFN
4638
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
1,600
-7,000
-81% -$55.5K
SILV
4639
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
5,200
-1,100
-17% -$10.3K
SUM
4640
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+2,441
New +$45.3K
RVNC
4641
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+1,500
New +$38.9K
ENLC
4642
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+6,800
New +$22.3K
AKTS
4643
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
2,800
-3,000
-52% -$26.3K
CTLT
4644
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+10
New +$969
VGR
4645
PUT
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+2,820
New +$22.1K
SWN
4646
PUT
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
2,500
– –
HA
4647
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+3,100
New +$52.5K
SPWR
4648
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+40
New +$809
VBIV
4649
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
17
-50
-75% -$4.26K
CONN
4650
PUT
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
2,300
+2,200
+2,200% +$25.1K
184 185
186
187 188

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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.