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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
MRSN
5251
DELISTED
Mersana Therapeutics
MRSN
– –
-36
Closed -$20K
MRSN
5252
PUT
DELISTED
Mersana Therapeutics
MRSN
– –
-112
Closed -$5K
MRVL icon
5253
CALL
Marvell Technology
MRVL
$170B
– –
-18,100
Closed -$90K
MSGS icon
5254
CALL
Madison Square Garden
MSGS
$9.56B
– –
-1,500
Closed -$3K
MSGS icon
5255
Madison Square Garden
MSGS
$9.56B
– –
-8,402
Closed -$1.26M
MSGS icon
5256
PUT
Madison Square Garden
MSGS
$9.56B
– –
-11,200
Closed -$676K
MSI icon
5257
Motorola Solutions
MSI
$70.4B
– –
-802
Closed -$125K
MSI icon
5258
PUT
Motorola Solutions
MSI
$70.4B
– –
-10,000
Closed -$14K
MT icon
5259
PUT
ArcelorMittal
MT
$50.9B
– –
-11,500
Closed -$21K
MTCH icon
5260
Match Group
MTCH
$9.05B
– –
-9,277
Closed -$1.23M
MTSI icon
5261
CALL
MACOM Technology Solutions
MTSI
$20.1B
– –
-2,900
Closed -$2K
MUR icon
5262
Murphy Oil
MUR
$5.38B
– –
-11,108
Closed -$110K
MVIS icon
5263
Microvision
MVIS
$88.3M
– –
-1,946
Closed -$5.73K
MYY icon
5264
CALL
ProShares Short MidCap400
MYY
$2.95M
– –
-2,000
Closed -$2K
NAAS
5265
CALL
NaaS Technology Inc
NAAS
$40.5M
– –
-1
Closed -$2K
NAAS
5266
NaaS Technology Inc
NAAS
$40.5M
– –
0
– –
NAAS
5267
PUT
NaaS Technology Inc
NAAS
$40.5M
– –
0
– -$3K
NAK
5268
CALL
Northern Dynasty Minerals
NAK
$857M
– –
-20,300
Closed -$1K
NAK
5269
Northern Dynasty Minerals
NAK
$857M
$0 ﹤0.01%
1,510
-490
-25% -$354
NAK
5270
PUT
Northern Dynasty Minerals
NAK
$857M
– –
-15,700
Closed -$11K
NAVI icon
5271
PUT
Navient
NAVI
$810M
– –
-10,900
Closed -$17K
NBIX icon
5272
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,500
Closed -$24K
NCNO icon
5273
CALL
nCino
NCNO
$1.93B
– –
-3,800
Closed -$10K
NCNO icon
5274
PUT
nCino
NCNO
$1.93B
– –
-11,300
Closed -$10K
NDAQ icon
5275
CALL
Nasdaq
NDAQ
$52.5B
– –
-4,200
Closed -$3K
209 210
211
212 213

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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.