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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
FCG icon
5001
CALL
First Trust Natural Gas ETF
FCG
$617M
– –
-4,500
Closed -$1K
FCX icon
5002
Freeport-McMoran
FCX
$90.2B
– –
-37,060
Closed -$770K
FENC icon
5003
Fennec Pharmaceuticals
FENC
$355M
$0 ﹤0.01%
100
– –
FENY icon
5004
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-100
Closed -$916
FF icon
5005
Future Fuel
FF
$203M
– –
-520
Closed -$5K
FFIN icon
5006
CALL
First Financial Bankshares
FFIN
$4.94B
– –
-1,000
Closed -$3K
FFTY icon
5007
CALL
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-7,300
Closed -$31K
FFTY icon
5008
PUT
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-2,700
Closed -$5K
KYNB
5009
PUT
Kyntra Bio
KYNB
$28.5M
– –
-20
Closed -$1K
FHB icon
5010
First Hawaiian
FHB
$3.38B
– –
-1,200
Closed -$24K
FITB
5011
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
-38,600
Closed -$7K
FLNT
5012
Fluent
FLNT
$99.9M
– –
-17
Closed -$334
FLO icon
5013
Flowers Foods
FLO
$1.62B
– –
-1,500
Closed -$34.9K
FLS icon
5014
Flowserve
FLS
$9.29B
– –
-838
Closed -$22K
FLS icon
5015
PUT
Flowserve
FLS
$9.29B
– –
-600
Closed -$7K
FND icon
5016
Floor & Decor
FND
$5.99B
– –
-1,432
Closed -$119K
FNF icon
5017
Fidelity National Financial
FNF
$14B
– –
-1,248
Closed -$42.1K
FNF icon
5018
PUT
Fidelity National Financial
FNF
$14B
– –
-5,408
Closed -$34K
FNGS icon
5019
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
– –
-800
Closed -$20.1K
FSLR icon
5020
First Solar
FSLR
$22.1B
– –
-13,629
Closed -$1.18M
FSM icon
5021
PUT
Fortuna Silver Mines
FSM
$2.59B
– –
-9,300
Closed -$2K
FTDR icon
5022
PUT
Frontdoor
FTDR
$5.1B
– –
-1,200
Closed -$1K
FTEC icon
5023
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-100
Closed -$1K
FTEC icon
5024
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-100
Closed -$9K
FTI icon
5025
TechnipFMC
FTI
$29.9B
– –
-672
Closed -$3.95K
199 200
201
202 203

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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.