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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
OEF icon
5301
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,100
Closed -$4K
OGI
5302
Organigram Holdings
OGI
$132M
– –
-150
Closed –
OHI icon
5303
PUT
Omega Healthcare
OHI
$15.3B
– –
-38,200
Closed -$10K
OIH icon
5304
VanEck Oil Services ETF
OIH
$2.07B
– –
-44
Closed -$5.58K
OLED icon
5305
PUT
Universal Display
OLED
$3.79B
– –
-6,800
Closed -$85K
OMC icon
5306
PUT
Omnicom Group
OMC
$23.6B
– –
-2,100
Closed -$4K
OMER icon
5307
PUT
Omeros
OMER
$831M
– –
-400
Closed -$3K
OMF icon
5308
OneMain Financial
OMF
$7.04B
– –
-4,200
Closed -$166K
ACH
5309
Accendra Health
ACH
$247M
– –
-956
Closed -$24.6K
OOMA icon
5310
CALL
Ooma
OOMA
$572M
– –
-2,700
Closed -$3K
OOMA icon
5311
Ooma
OOMA
$572M
$0 ﹤0.01%
+40
New +$591
OOMA icon
5312
PUT
Ooma
OOMA
$572M
– –
-3,400
Closed -$3K
OR icon
5313
CALL
OR Royalties Inc
OR
$5.51B
– –
-5,000
Closed -$6K
ORC
5314
CALL
Orchid Island Capital
ORC
$1.3B
– –
-3,180
Closed -$3K
OSPN icon
5315
CALL
OneSpan
OSPN
$569M
– –
-700
Closed -$1K
OSPN icon
5316
PUT
OneSpan
OSPN
$569M
– –
-700
Closed -$1K
OSW icon
5317
PUT
OneSpaWorld
OSW
$2.73B
– –
-7,600
Closed -$8K
OTIS icon
5318
CALL
Otis Worldwide
OTIS
$27.8B
– –
-1,800
Closed -$1K
OTIS icon
5319
Otis Worldwide
OTIS
$27.8B
– –
-24
Closed -$1.56K
OUNZ icon
5320
CALL
VanEck Merk Gold Trust
OUNZ
$2.53B
– –
-5,600
Closed -$4K
OUNZ icon
5321
PUT
VanEck Merk Gold Trust
OUNZ
$2.53B
– –
-4,600
Closed -$5K
OUT icon
5322
PUT
Outfront Media
OUT
$5.65B
– –
-1,422
Closed -$2K
OVID icon
5323
CALL
Ovid Therapeutics
OVID
$448M
– –
-2,900
Closed -$1K
OVID icon
5324
Ovid Therapeutics
OVID
$448M
$0 ﹤0.01%
+100
New +$466
OVID icon
5325
PUT
Ovid Therapeutics
OVID
$448M
– –
-1,000
Closed -$2K
211 212
213
214 215

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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.