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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
CNP icon
4876
CALL
CenterPoint Energy
CNP
$29B
– –
-56,900
Closed -$24K
CNP icon
4877
PUT
CenterPoint Energy
CNP
$29B
– –
-50,000
Closed -$108K
CNX icon
4878
CNX Resources
CNX
$4.81B
– –
-12,633
Closed -$127K
CODI icon
4879
CALL
Compass Diversified
CODI
$777M
– –
-6,300
Closed -$7K
CODI icon
4880
Compass Diversified
CODI
$777M
– –
-1,396
Closed -$26.6K
CODI icon
4881
PUT
Compass Diversified
CODI
$777M
– –
-1,600
Closed -$1K
COF icon
4882
Capital One
COF
$129B
– –
-4,619
Closed -$393K
COLD icon
4883
PUT
Americold
COLD
$4.17B
– –
-12,600
Closed -$5K
VISN
4884
PUT
Vistance Networks Inc
VISN
$2.62B
– –
-1,200
Closed -$1K
COOP
4885
PUT
DELISTED
Mr. Cooper
COOP
– –
-33,600
Closed -$6K
COR icon
4886
CALL
Cencora
COR
$62B
– –
-10,000
Closed -$9K
CORT icon
4887
CALL
Corcept Therapeutics
CORT
$9.9B
– –
-4,300
Closed -$10K
CPA icon
4888
PUT
Copa Holdings
CPA
$5.69B
– –
-7,700
Closed -$32K
CPB icon
4889
CALL
Campbell Soup
CPB
$6.85B
– –
-2,600
Closed -$1K
CPSS icon
4890
Consumer Portfolio Services
CPSS
$205M
$0 ﹤0.01%
+100
New +$403
CRBP icon
4891
PUT
Corbus Pharmaceuticals
CRBP
$167M
– –
-140
Closed -$17K
CRDF icon
4892
CALL
Cardiff Oncology
CRDF
$63.1M
– –
-8,000
Closed -$23K
CRDF icon
4893
PUT
Cardiff Oncology
CRDF
$63.1M
– –
-2,500
Closed -$5K
CRI icon
4894
CALL
Carter's
CRI
$1.45B
– –
-4,000
Closed -$5K
CRI icon
4895
Carter's
CRI
$1.45B
$0 ﹤0.01%
2
– –
CRK icon
4896
PUT
Comstock Resources
CRK
$3.64B
– –
-2,600
Closed -$1K
CRTO icon
4897
PUT
Criteo
CRTO
$1.07B
– –
-17,100
Closed -$24K
CRUS icon
4898
CALL
Cirrus Logic
CRUS
$6.83B
– –
-6,300
Closed -$20K
CRUS icon
4899
PUT
Cirrus Logic
CRUS
$6.83B
– –
-6,700
Closed -$31K
CRVS icon
4900
PUT
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-5,200
Closed -$3K
194 195
196
197 198

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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.