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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
XRAY icon
5601
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-600
Closed -$1K
XRT icon
5602
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-18,494
Closed -$1.06M
YELP icon
5603
PUT
Yelp
YELP
$1.38B
– –
-1,500
Closed -$2K
YINN icon
5604
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-2
Closed -$749
YINN icon
5605
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-185
Closed -$8K
YPF icon
5606
PUT
YPF
YPF
$20.2B
– –
-3,300
Closed -$21K
YRD
5607
CALL
Yiren Digital
YRD
$103M
– –
-3,300
Closed -$1K
YRD
5608
Yiren Digital
YRD
$103M
– –
-600
Closed -$1K
YUM icon
5609
Yum! Brands
YUM
$41B
– –
-4,018
Closed -$410K
YXI icon
5610
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
– –
-3,350
Closed -$111K
ZBH icon
5611
Zimmer Biomet
ZBH
$17.7B
– –
-515
Closed -$72.7K
ZG icon
5612
PUT
Zillow
ZG
$7.02B
– –
-4,900
Closed -$2K
ZLAB icon
5613
CALL
Zai Lab
ZLAB
$2.17B
– –
-3,900
Closed -$14K
ZLAB icon
5614
Zai Lab
ZLAB
$2.17B
– –
-100
Closed -$8K
ZLAB icon
5615
PUT
Zai Lab
ZLAB
$2.17B
– –
-2,000
Closed -$2K
ZTO icon
5616
ZTO Express
ZTO
$18.2B
– –
-10,042
Closed -$295K
ZUMZ icon
5617
CALL
Zumiez
ZUMZ
$320M
– –
-100
Closed -$2K
ZUMZ icon
5618
Zumiez
ZUMZ
$320M
– –
-1,500
Closed -$41K
ZUMZ icon
5619
PUT
Zumiez
ZUMZ
$320M
– –
-10,400
Closed -$3K
ZYXI
5620
CALL
DELISTED
Zynex
ZYXI
– –
-4,950
Closed -$3K
DAY
5621
CALL
DELISTED
Dayforce
DAY
– –
-17,700
Closed -$98K
DAY
5622
DELISTED
Dayforce
DAY
– –
-5,100
Closed -$482K
DAY
5623
PUT
DELISTED
Dayforce
DAY
– –
-8,300
Closed -$51K
PRKS icon
5624
United Parks & Resorts
PRKS
$2.11B
– –
-500
Closed -$13K
PRKS icon
5625
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-5,200
Closed -$2K
223 224
225
226 227

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ORPU
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SFG
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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.