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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
TECX
5626
Tectonic Therapeutic
TECX
$573M
– –
-8
Closed -$1K
CMBT
5627
CMB.TECH NV
CMBT
$4.57B
– –
-1,440
Closed -$11.8K
QNTM
5628
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
– –
-8
Closed -$1K
XIFR
5629
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-2,000
Closed -$2K
SGI
5630
PUT
Somnigroup International
SGI
$15.1B
– –
-6,000
Closed -$5K
QVCGA
5631
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
QVCGA
5632
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-276
Closed -$8K
CTEV
5633
Claritev Corp
CTEV
$368M
– –
-118
Closed -$39.3K
KLRS
5634
Kalaris Therapeutics
KLRS
$88.7M
– –
-22
Closed -$13K
KLRS
5635
PUT
Kalaris Therapeutics
KLRS
$88.7M
– –
-30
Closed -$2K
NAGE
5636
Niagen Bioscience
NAGE
$256M
– –
-400
Closed -$1.95K
TPC
5637
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-25,500
Closed -$58K
BERY
5638
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,474
Closed -$26K
BECN
5639
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,400
Closed -$2K
NVRO
5640
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-5,900
Closed -$78K
VOXX
5641
DELISTED
VOXX International Corporation Class A
VOXX
– –
-84
Closed –
BCOV
5642
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-11,000
Closed -$2K
AKTS
5643
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-5,000
Closed -$6K
TCS
5644
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-649
Closed -$94.8K
MRO
5645
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed –
SAVE
5646
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,520
Closed -$93.6K
AXNX
5647
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-800
Closed -$8K
SRCL
5648
CALL
DELISTED
Stericycle Inc
SRCL
– –
-4,300
Closed -$16K
GTHX
5649
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,500
Closed -$8K
HA
5650
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,200
Closed -$32K
224 225
226
227 228

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ORPU
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SFG
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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.