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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
CAR icon
526
Avis
CAR
$5.63B
$659K 0.03%
17,676
-22,115
-56% -$777K
KEY icon
527
KeyCorp
KEY
$24.3B
$657K 0.03%
40,051
+37,036
+1,228% +$539K
BB icon
528
BlackBerry
BB
$5.01B
$656K 0.03%
+98,977
New +$586K
PSTH
529
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$653K 0.03%
262,600
+249,200
+1,860% +$6.01M
DB icon
530
Deutsche Bank
DB
$66.3B
$652K 0.03%
59,900
+13,371
+29% +$138K
HYG icon
531
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$651K 0.03%
2,143,000
-113,200
-5% -$9.69M
IQ icon
532
iQIYI
IQ
$1.18B
$649K 0.03%
37,167
-10,619
-22% -$240K
ABNB icon
533
PUT
Airbnb
ABNB
$83.7B
$648K 0.03%
+34,700
New +$5.12M
LUV icon
534
CALL
Southwest Airlines
LUV
$22.1B
$646K 0.03%
94,100
+17,900
+23% +$776K
T icon
535
PUT
AT&T
T
$165B
$645K 0.03%
426,725
-370,455
-46% -$7.99M
TTD icon
536
CALL
Trade Desk
TTD
$8.13B
$644K 0.03%
12,000
– –
AMZN icon
537
PUT
Amazon
AMZN
$2.5T
$642K 0.03%
398,000
-482,000
-55% -$76.9M
AGQ icon
538
CALL
ProShares Ultra Silver
AGQ
$1.16B
$641K 0.03%
140,500
+19,000
+16% +$856K
CRAI icon
539
CRA International
CRAI
$1.1B
$641K 0.03%
+12,600
New +$566K
FISV
540
Fiserv Inc
FISV
$27.2B
$641K 0.03%
5,634
-71,513
-93% -$7.71M
MP icon
541
MP Materials
MP
$7.35B
$641K 0.03%
19,927
+10,177
+104% +$197K
INSG icon
542
CALL
Inseego
INSG
$108M
$636K 0.03%
15,000
+3,350
+29% +$370K
TTCF
543
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$630K 0.03%
175,600
-14,400
-8% -$285K
INFN
544
DELISTED
Infinera Corporation Common Stock
INFN
$629K 0.03%
60,053
+35,500
+145% +$282K
DDOG icon
545
PUT
Datadog
DDOG
$87.9B
$627K 0.03%
89,100
-13,800
-13% -$1.38M
LSPD icon
546
Lightspeed Commerce
LSPD
$1.3B
$627K 0.03%
+8,918
New +$412K
MNDT
547
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$627K 0.03%
+207,100
New +$3.19M
BILL icon
548
BILL Holdings
BILL
$4.33B
$626K 0.03%
4,593
+3,787
+470% +$447K
DIS icon
549
PUT
Walt Disney
DIS
$165B
$623K 0.03%
296,300
+50,200
+20% +$7.21M
RIDE
550
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$619K 0.03%
19,447
+13,187
+211% +$4.15M
20 21
22
23 24

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HCM
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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.