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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
HOLI
4651
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
+3,300
New +$41.4K
MODN
4652
CALL
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
5,300
– –
ERF
4653
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
11,200
– –
CPE
4654
PUT
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
1,400
-2,000
-59% -$17.3K
BFX
4655
PUT
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
8,100
-10,600
-57% -$220K
THCX
4656
PUT
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+50
New +$5.54K
MARK
4657
CALL
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
640
-3,470
-84% -$47.3K
MRTX
4658
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
8,100
-500
-6% -$108K
VST.WS.A
4659
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
4,860
– –
VAPO
4660
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
+188
New +$41.9K
SCPL
4661
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1K ﹤0.01%
11,200
-13,200
-54% -$192K
ZYNE
4662
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
500
– –
SURF
4663
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
+3,100
New +$26.9K
NIB
4664
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
300
-200
-40% -$6.02K
MGI
4665
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+4,200
New +$23.6K
MGI
4666
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+3,800
New +$21.3K
BRMK
4667
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
+100
New +$1.02K
AUD
4668
PUT
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+3,300
New +$6.74K
MYOV
4669
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
3,700
-1,000
-21% -$19.5K
STOR
4670
PUT
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
2,600
-10,300
-80% -$313K
ASAP
4671
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
560
-960
-63% -$61.8K
SWIR
4672
CALL
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
2,100
+500
+31% +$6.28K
DS
4673
CALL
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+5,000
New +$8.84K
SWCH
4674
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
1,700
-16,700
-91% -$261K
TEN
4675
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
95
-9,454
-99% -$89.4K
185 186
187
188 189

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ORPU
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SFG
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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.