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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
MDT icon
5226
Medtronic
MDT
$108B
– –
-1,300
Closed -$143K
MEOH icon
5227
PUT
Methanex
MEOH
$4.19B
– –
-91,000
Closed -$540K
MFIC icon
5228
CALL
MidCap Financial Investment
MFIC
$790M
– –
-10,200
Closed -$2K
MFIC icon
5229
PUT
MidCap Financial Investment
MFIC
$790M
– –
-2,200
Closed -$1K
MGY icon
5230
Magnolia Oil & Gas
MGY
$5.53B
– –
-600
Closed -$3.58K
MHO icon
5231
CALL
M/I Homes
MHO
$3.81B
– –
-800
Closed -$4K
MIDU icon
5232
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
– –
-3,100
Closed -$21K
MKC icon
5233
CALL
McCormick & Company Non-Voting
MKC
$13.6B
– –
-600
Closed -$2K
MKC icon
5234
McCormick & Company Non-Voting
MKC
$13.6B
– –
-1,542
Closed -$146K
MLCO icon
5235
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-16,253
Closed -$283K
MLCO icon
5236
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-22,100
Closed -$14K
MLKN icon
5237
MillerKnoll
MLKN
$1.54B
– –
-20,026
Closed -$697K
MLKN icon
5238
PUT
MillerKnoll
MLKN
$1.54B
– –
-11,400
Closed -$18K
MRSH
5239
Marsh
MRSH
$87.5B
– –
-114
Closed -$13K
MMYT icon
5240
MakeMyTrip
MMYT
$4.97B
– –
-400
Closed -$6K
MNST icon
5241
CALL
Monster Beverage
MNST
$93.2B
– –
-1,400
Closed -$6K
MNST icon
5242
Monster Beverage
MNST
$93.2B
– –
-1,086
Closed -$43K
MNST icon
5243
PUT
Monster Beverage
MNST
$93.2B
– –
-1,400
Closed -$1K
MO icon
5244
Altria Group
MO
$122B
– –
-53,629
Closed -$2.15M
CALY
5245
Callaway Golf Company
CALY
$3.28B
– –
-41
Closed -$836
MPLX icon
5246
PUT
MPLX
MPLX
$59.2B
– –
-1,300
Closed -$7K
MPWR icon
5247
CALL
Monolithic Power Systems
MPWR
$65.8B
– –
-1,600
Closed -$49K
MPT
5248
Medical Properties Trust
MPT
$2.86B
– –
-2,400
Closed -$46.8K
MRCY icon
5249
Mercury Systems
MRCY
$6.23B
– –
-3,278
Closed -$249K
MRK icon
5250
Merck
MRK
$323B
– –
-524
Closed -$40.1K
208 209
210
211 212

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.