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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
IGM icon
5101
PUT
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-1,200
Closed -$2K
BRSL
5102
PUT
Brightstar Lottery PLC
BRSL
$1.93B
– –
-44,600
Closed -$34K
IHE icon
5103
CALL
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-4,800
Closed -$8K
IHE icon
5104
PUT
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-2,100
Closed -$3K
IHF icon
5105
PUT
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-2,000
Closed -$2K
IJK icon
5106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-400
Closed -$26.7K
IJT icon
5107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-198
Closed -$20.2K
IJT icon
5108
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-2,600
Closed -$9K
ILF icon
5109
PUT
iShares Latin America 40 ETF
ILF
$3.79B
– –
-1,000
Closed -$1K
IMAX icon
5110
CALL
IMAX
IMAX
$2.47B
– –
-18,700
Closed -$1K
IMAX icon
5111
IMAX
IMAX
$2.47B
– –
-3,511
Closed -$48.4K
IMAX icon
5112
PUT
IMAX
IMAX
$2.47B
– –
-4,600
Closed -$1K
IMUX icon
5113
CALL
Immunic
IMUX
$188M
– –
-550
Closed -$4K
INCY icon
5114
PUT
Incyte
INCY
$23.7B
– –
-2,000
Closed -$1K
INDL icon
5115
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
– –
-8,227
Closed -$301K
INDL icon
5116
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
– –
-1,600
Closed -$2K
INDP icon
5117
Indaptus Therapeutics
INDP
$272M
$0 ﹤0.01%
1
– –
ING icon
5118
PUT
ING
ING
$95.7B
– –
-3,800
Closed -$2K
INN
5119
CALL
Summit Hotel Properties
INN
$748M
– –
-13,400
Closed -$1K
INN
5120
PUT
Summit Hotel Properties
INN
$748M
– –
-1,100
Closed -$1K
INSW icon
5121
PUT
International Seaways
INSW
$4.49B
– –
-800
Closed -$4K
INVH icon
5122
Invitation Homes
INVH
$17.6B
– –
-44
Closed -$1.27K
INVH icon
5123
PUT
Invitation Homes
INVH
$17.6B
– –
-4,500
Closed -$3K
IOO icon
5124
CALL
iShares Global 100 ETF
IOO
$8.68B
– –
-400
Closed -$1K
IOVA icon
5125
Iovance Biotherapeutics
IOVA
$2.19B
– –
-7,809
Closed -$310K
203 204
205
206 207

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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.