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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
KTOS icon
5176
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-1,700
Closed -$2K
KW
5177
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,000
Closed -$1K
KWEB icon
5178
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-21,620
Closed -$1.6M
KZR
5179
DELISTED
Kezar Life Sciences
KZR
$0 ﹤0.01%
10
-10
-50% -$556
KZR
5180
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-40
Closed -$1K
LABD icon
5181
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
– –
-10
Closed -$3.81K
LADR
5182
Ladder Capital
LADR
$1.24B
– –
-780
Closed -$6.62K
LAKE icon
5183
PUT
Lakeland Industries
LAKE
$106M
– –
-3,800
Closed -$4K
LAUR icon
5184
PUT
Laureate Education
LAUR
$5.25B
– –
-21,300
Closed -$6K
LAZ icon
5185
Lazard
LAZ
$4.23B
– –
-100
Closed -$3.78K
LBTYA icon
5186
CALL
Liberty Global Class A
LBTYA
$3.35B
– –
-2,900
Closed -$17K
LBTYK icon
5187
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-20,500
Closed -$1K
LE icon
5188
Lands' End
LE
$375M
– –
-1,996
Closed -$36.7K
LE icon
5189
PUT
Lands' End
LE
$375M
– –
-3,700
Closed -$7K
LEA icon
5190
CALL
Lear
LEA
$7.26B
– –
-900
Closed -$1K
LEG icon
5191
CALL
Leggett & Platt
LEG
$1.5B
– –
-5,900
Closed -$5K
LEG icon
5192
Leggett & Platt
LEG
$1.5B
– –
-2,693
Closed -$116K
LEVI icon
5193
Levi Strauss
LEVI
$9.83B
– –
-3,350
Closed -$59.9K
LGIH icon
5194
CALL
LGI Homes
LGIH
$1.4B
– –
-1,500
Closed -$13K
LGIH icon
5195
LGI Homes
LGIH
$1.4B
– –
-5,129
Closed -$595K
LGIH icon
5196
PUT
LGI Homes
LGIH
$1.4B
– –
-2,400
Closed -$38K
LGND icon
5197
PUT
Ligand Pharmaceuticals
LGND
$5.96B
– –
-5,771
Closed -$102K
LIND icon
5198
Lindblad Expeditions
LIND
$1.84B
– –
-500
Closed -$5.73K
LNT icon
5199
CALL
Alliant Energy
LNT
$19.1B
– –
-7,400
Closed -$1K
LOCO icon
5200
El Pollo Loco
LOCO
$493M
– –
-354
Closed -$5.95K
206 207
208
209 210

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ORPU
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SFG
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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.