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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
HEI icon
5076
CALL
HEICO Corp
HEI
$49.9B
– –
-6,200
Closed -$21K
HLX icon
5077
PUT
Helix Energy Solutions
HLX
$1.42B
– –
-4,500
Closed -$3K
HON icon
5078
PUT
Honeywell
HON
$77.9B
– –
-11,777
Closed -$148K
HQY icon
5079
CALL
HealthEquity
HQY
$8.28B
– –
-14,300
Closed -$2K
HQY icon
5080
HealthEquity
HQY
$8.28B
– –
-25,021
Closed -$1.28M
HQY icon
5081
PUT
HealthEquity
HQY
$8.28B
– –
-27,200
Closed -$595K
HRL icon
5082
Hormel Foods
HRL
$14.3B
– –
-527
Closed -$25.7K
HRTX icon
5083
PUT
Heron Therapeutics
HRTX
$86.9M
– –
-12,900
Closed -$16K
HSY icon
5084
PUT
Hershey
HSY
$36.6B
– –
-8,000
Closed -$10K
HTGC icon
5085
PUT
Hercules Capital
HTGC
$2.95B
– –
-7,600
Closed -$2K
HTHT icon
5086
CALL
Huazhu Hotels Group
HTHT
$12.9B
– –
-1,700
Closed -$13K
HYD icon
5087
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-1,000
Closed -$1K
IBKR icon
5088
Interactive Brokers
IBKR
$41.1B
– –
-400
Closed -$5.3K
IBKR icon
5089
PUT
Interactive Brokers
IBKR
$41.1B
– –
-38,000
Closed -$2K
IBN icon
5090
ICICI Bank
IBN
$107B
– –
-12,550
Closed -$158K
ICAD
5091
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
44
-41,924
-100% -$452K
ICE icon
5092
Intercontinental Exchange
ICE
$84.1B
– –
-6,102
Closed -$633K
ICE icon
5093
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-5,000
Closed -$4K
IDA icon
5094
Idacorp
IDA
$8.2B
– –
-500
Closed -$45.5K
IDV icon
5095
PUT
iShares International Select Dividend ETF
IDV
$8.24B
– –
-400
Closed -$4K
IEF icon
5096
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-47,696
Closed -$5.74M
IEI icon
5097
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-28
Closed -$3K
IEP icon
5098
Icahn Enterprises
IEP
$5.19B
– –
-100
Closed -$5.09K
IEV icon
5099
CALL
iShares Europe ETF
IEV
$1.64B
– –
-2,000
Closed -$1K
IGC icon
5100
PUT
IGC Pharma
IGC
$27.4M
– –
-5,800
Closed -$10K
202 203
204
205 206

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.