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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
ATRA icon
4776
CALL
Atara Biotherapeutics
ATRA
$70.4M
– –
-60
Closed -$1K
ATRC icon
4777
CALL
AtriCure
ATRC
$2.01B
– –
-8,400
Closed -$11K
ATRC icon
4778
AtriCure
ATRC
$2.01B
– –
-300
Closed -$11K
OPTU
4779
Optimum Communications Inc
OPTU
$298M
– –
-1,955
Closed -$61.2K
AUDC icon
4780
AudioCodes
AUDC
$249M
– –
-1,577
Closed -$46.2K
AVAV icon
4781
PUT
AeroVironment
AVAV
$7.91B
– –
-100
Closed -$1K
AVDL
4782
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
100
– –
AXDX
4783
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
+1
New +$90
DCH
4784
Dauch Corp
DCH
$1.33B
– –
-4,315
Closed -$32.5K
DCH
4785
PUT
Dauch Corp
DCH
$1.33B
– –
-10,200
Closed -$7K
AXON
4786
Axon Enterprise
AXON
$44.1B
– –
-635
Closed -$72.8K
AZTA icon
4787
PUT
Azenta
AZTA
$1.33B
– –
-2,000
Closed -$2K
AZUL
4788
PUT
DELISTED
Azul
AZUL
– –
-13,600
Closed -$4K
BBIO icon
4789
CALL
BridgeBio Pharma
BBIO
$16.8B
– –
-1,000
Closed -$2K
BCO icon
4790
Brink's
BCO
$4.87B
– –
-402
Closed -$16K
BDX icon
4791
Becton Dickinson
BDX
$45.8B
– –
-308
Closed -$69K
BDX icon
4792
PUT
Becton Dickinson
BDX
$45.8B
– –
-410
Closed -$4K
BEN icon
4793
Franklin Resources
BEN
$17.3B
– –
-5,798
Closed -$129K
BGS icon
4794
CALL
B&G Foods
BGS
$297M
– –
-4,500
Closed -$12K
BHC icon
4795
PUT
Bausch Health
BHC
$1.69B
– –
-6,200
Closed -$2K
BIB icon
4796
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-600
Closed -$1K
BIS icon
4797
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
– –
-100
Closed -$4K
BJ icon
4798
BJs Wholesale Club
BJ
$12.4B
– –
-1,275
Closed -$50.9K
BJ icon
4799
PUT
BJs Wholesale Club
BJ
$12.4B
– –
-11,500
Closed -$7K
BJRI icon
4800
PUT
BJ's Restaurants
BJRI
$1.45B
– –
-1,000
Closed -$1K
190 191
192
193 194

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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.