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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
JNK icon
5151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,057
Closed -$219K
JOE icon
5152
CALL
St. Joe Company
JOE
$3.56B
– –
-1,300
Closed -$1K
JWN
5153
DELISTED
Nordstrom
JWN
– –
-9,022
Closed -$188K
K
5154
CALL
DELISTED
Kellanova
K
– –
-2,343
Closed -$2K
OPLN
5155
Openlane
OPLN
$4.25B
– –
-979
Closed -$14K
OPLN
5156
PUT
Openlane
OPLN
$4.25B
– –
-1,400
Closed -$4K
KBA icon
5157
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-400
Closed -$1K
KBH icon
5158
CALL
KB Home
KBH
$3.53B
– –
-1,000
Closed -$2K
KBWB icon
5159
CALL
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-1,100
Closed -$1K
KEYS icon
5160
PUT
Keysight
KEYS
$53.6B
– –
-11,600
Closed -$21K
KFRC icon
5161
Kforce
KFRC
$1.04B
– –
-100
Closed -$3K
KHC icon
5162
Kraft Heinz
KHC
$31.1B
– –
-88,301
Closed -$2.87M
KIM icon
5163
Kimco Realty
KIM
$17.8B
– –
-5,700
Closed -$75.4K
KKR icon
5164
KKR & Co
KKR
$91.3B
– –
-200
Closed -$7.56K
KLAC icon
5165
PUT
KLA
KLAC
$266B
– –
-41,000
Closed -$20K
KLIC icon
5166
Kulicke & Soffa
KLIC
$5.14B
– –
-100
Closed -$2.91K
KLXE icon
5167
KLX Energy Services
KLXE
$43.7M
– –
-140
Closed –
KO icon
5168
Coca-Cola
KO
$362B
– –
-23,630
Closed -$1.22M
KOPN icon
5169
Kopin
KOPN
$687M
$0 ﹤0.01%
+200
New +$326
KRG icon
5170
Kite Realty
KRG
$5.99B
– –
-33
Closed –
KRNT icon
5171
Kornit Digital
KRNT
$713M
– –
-1,133
Closed -$73K
KTB icon
5172
CALL
Kontoor Brands
KTB
$4.74B
– –
-700
Closed -$3K
KTB icon
5173
Kontoor Brands
KTB
$4.74B
$0 ﹤0.01%
24
-807
-97% -$29.7K
KTB icon
5174
PUT
Kontoor Brands
KTB
$4.74B
– –
-2,600
Closed -$2K
KTOS icon
5175
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-6,375
Closed -$140K
205 206
207
208 209

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.