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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
AMED
4751
CALL
DELISTED
Amedisys
AMED
– –
-1,900
Closed -$4K
AMGN icon
4752
CALL
Amgen
AMGN
$212B
– –
-5,300
Closed -$19K
AMN icon
4753
PUT
AMN Healthcare
AMN
$1.35B
– –
-2,200
Closed -$6K
AMP icon
4754
Ameriprise Financial
AMP
$48.3B
– –
-675
Closed -$121K
AMP icon
4755
PUT
Ameriprise Financial
AMP
$48.3B
– –
-1,900
Closed -$3K
AMSC icon
4756
PUT
American Superconductor
AMSC
$1.39B
– –
-5,800
Closed -$5K
ANIK icon
4757
CALL
Anika Therapeutics
ANIK
$202M
– –
-18,800
Closed -$43K
AON icon
4758
Aon
AON
$81.4B
– –
-8,689
Closed -$1.77M
APA icon
4759
APA Corp
APA
$12.3B
– –
-31,650
Closed -$368K
APLE icon
4760
PUT
Apple Hospitality REIT
APLE
$3.97B
– –
-13,200
Closed -$8K
APOG icon
4761
CALL
Apogee Enterprises
APOG
$873M
– –
-4,200
Closed -$1K
APT icon
4762
CALL
Alpha Pro Tech
APT
$51.1M
– –
-2,000
Closed -$1K
APT icon
4763
Alpha Pro Tech
APT
$51.1M
$0 ﹤0.01%
82
– –
AQST icon
4764
CALL
Aquestive Therapeutics
AQST
$472M
– –
-5,100
Closed -$3K
AR icon
4765
Antero Resources
AR
$10.5B
– –
-10,864
Closed -$44.6K
ARDX icon
4766
Ardelyx
ARDX
$1.25B
$0 ﹤0.01%
100
– –
ARGX icon
4767
PUT
argenx
ARGX
$54.6B
– –
-2,000
Closed -$3K
ASH icon
4768
PUT
Ashland
ASH
$3.11B
– –
-400
Closed -$1K
ASHS icon
4769
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-1,200
Closed -$1K
ASND icon
4770
Ascendis Pharma A/S
ASND
$16.7B
– –
-420
Closed -$69.5K
ASPS icon
4771
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-263
Closed -$1K
ASRT
4772
DELISTED
Assertio
ASRT
$0 ﹤0.01%
37
– –
ATI icon
4773
PUT
ATI
ATI
$25.5B
– –
-9,300
Closed -$1K
ATOS icon
4774
CALL
Atossa Therapeutics
ATOS
$24.1M
– –
-733
Closed -$1K
ATOS icon
4775
Atossa Therapeutics
ATOS
$24.1M
$0 ﹤0.01%
+60
New +$1.39K
189 190
191
192 193

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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.