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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
SPSC icon
5451
CALL
SPS Commerce
SPSC
$2.31B
– –
-300
Closed -$6K
SPTN
5452
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+48
New +$896
SPWH icon
5453
PUT
Sportsman's Warehouse
SPWH
$44.1M
– –
-4,300
Closed -$5K
SPXL icon
5454
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.67B
– –
-30,110
Closed -$1.86M
SRG
5455
PUT
Seritage Growth Properties
SRG
$132M
– –
-19,600
Closed -$27K
SRPT icon
5456
Sarepta Therapeutics
SRPT
$1.73B
– –
-2,300
Closed -$341K
SRTY icon
5457
ProShares UltraPro Short Russell2000
SRTY
$77.6M
– –
-105
Closed -$56.7K
NSLR
5458
CALL
Neostellar Capital Corp
NSLR
$268M
– –
-63,376
Closed -$72K
STAA icon
5459
PUT
STAAR Surgical
STAA
$1.16B
– –
-2,500
Closed -$6K
STAG icon
5460
CALL
STAG Industrial
STAG
$7.84B
– –
-14,000
Closed -$1K
STE icon
5461
CALL
Steris
STE
$21.1B
– –
-100
Closed -$1K
STOK icon
5462
CALL
Stoke Therapeutics
STOK
$1.87B
– –
-1,500
Closed -$7K
STWD icon
5463
Starwood Property Trust
STWD
$6.16B
– –
-54,337
Closed -$925K
STZ icon
5464
CALL
Constellation Brands
STZ
$22.2B
– –
-9,600
Closed -$80K
STZ icon
5465
PUT
Constellation Brands
STZ
$22.2B
– –
-2,100
Closed -$7K
SUN icon
5466
Sunoco
SUN
$14.1B
– –
-700
Closed -$19K
SUN icon
5467
PUT
Sunoco
SUN
$14.1B
– –
-1,700
Closed -$2K
SUPN icon
5468
Supernus Pharmaceuticals
SUPN
$2.66B
– –
-500
Closed -$10K
SVC
5469
CALL
Service Properties Trust
SVC
$1.1B
– –
-2,460
Closed -$2K
SYF icon
5470
Synchrony
SYF
$24.2B
– –
-7,066
Closed -$212K
SYNA icon
5471
CALL
Synaptics
SYNA
$4.49B
– –
-100
Closed -$1K
TALO icon
5472
CALL
Talos Energy
TALO
$2.45B
– –
-23,900
Closed -$2K
TCOM icon
5473
Trip.com Group
TCOM
$28.2B
– –
-11,617
Closed -$379K
TDC icon
5474
PUT
Teradata
TDC
$2.76B
– –
-75,000
Closed -$158K
TDOC icon
5475
Teladoc Health
TDOC
$1.6B
$0 ﹤0.01%
+1
New +$203
217 218
219
220 221

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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
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.