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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
IOVA icon
5126
PUT
Iovance Biotherapeutics
IOVA
$2.19B
– –
-1,100
Closed -$4K
IP icon
5127
PUT
International Paper
IP
$22.5B
– –
-12,250
Closed -$3K
IQV icon
5128
CALL
IQVIA
IQV
$35.6B
– –
-4,800
Closed -$12K
IQV icon
5129
PUT
IQVIA
IQV
$35.6B
– –
-3,000
Closed -$1K
IR icon
5130
Ingersoll Rand
IR
$33.1B
– –
-991
Closed -$35K
IRDM icon
5131
PUT
Iridium Communications
IRDM
$4.87B
– –
-3,200
Closed -$10K
IRTC icon
5132
CALL
iRhythm Holdings
IRTC
$3.69B
– –
-900
Closed -$6K
ITA icon
5133
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,400
Closed -$2K
ITUB icon
5134
Itaú Unibanco
ITUB
$92.3B
– –
-9,895
Closed -$37K
ITW icon
5135
PUT
Illinois Tool Works
ITW
$81.9B
– –
-700
Closed -$2K
IVE icon
5136
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,000
Closed -$3K
IVW icon
5137
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-8
Closed -$485
IVZ icon
5138
Invesco
IVZ
$13.3B
– –
-6,094
Closed -$93.7K
IWB icon
5139
PUT
iShares Russell 1000 ETF
IWB
$47.7B
– –
-5,700
Closed -$14K
IWC icon
5140
iShares Micro-Cap ETF
IWC
$1.45B
– –
-19,060
Closed -$1.72M
IYG icon
5141
CALL
iShares US Financial Services ETF
IYG
$2.16B
– –
-2,100
Closed -$2K
IYH icon
5142
CALL
iShares US Healthcare ETF
IYH
$3.38B
– –
-5,000
Closed -$7K
IYR icon
5143
iShares US Real Estate ETF
IYR
$4.73B
– –
-5,636
Closed -$469K
IYW icon
5144
PUT
iShares US Technology ETF
IYW
$23.3B
– –
-6,800
Closed -$14K
JACK icon
5145
PUT
Jack in the Box
JACK
$299M
– –
-2,200
Closed -$6K
JAMF
5146
CALL
DELISTED
Jamf
JAMF
– –
-6,300
Closed -$10K
JAZZ icon
5147
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,400
Closed -$484K
JAZZ icon
5148
PUT
Jazz Pharmaceuticals
JAZZ
$16B
– –
-6,100
Closed -$4K
JILL icon
5149
J. Jill
JILL
$261M
– –
-4
Closed –
JLL icon
5150
CALL
Jones Lang LaSalle
JLL
$15.5B
– –
-3,000
Closed -$9K
204 205
206
207 208

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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.