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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
TWOU
5651
PUT
DELISTED
2U Inc
TWOU
– –
-143
Closed -$8K
CONN
5652
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
16
– –
FREE
5653
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-6,300
Closed -$1K
ETRN
5654
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,900
Closed -$13K
ETRN
5655
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,800
Closed -$9K
EVBG
5656
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-900
Closed -$1K
EVBG
5657
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-400
Closed -$51.1K
PXD
5658
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-400
Closed -$38.9K
NS
5659
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-1,000
Closed -$1K
NS
5660
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-1,300
Closed -$5K
MDC
5661
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,936
Closed -$433K
MDC
5662
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-37,800
Closed -$21K
EIGR
5663
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-103
Closed -$29.5K
EIGR
5664
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-193
Closed -$6K
PGTI
5665
CALL
DELISTED
PGT, Inc.
PGTI
– –
-900
Closed -$5K
CBAY
5666
DELISTED
Cymabay Therapeutics
CBAY
– –
-600
Closed -$4K
KRTX
5667
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-300
Closed -$1K
BKCC
5668
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-14
Closed –
EXPR
5669
DELISTED
Express, Inc.
EXPR
– –
0
– –
NEPT
5670
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-3
Closed -$1K
GOL
5671
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-4,900
Closed -$2K
SRC
5672
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,300
Closed -$1K
NETI
5673
DELISTED
Eneti Inc.
NETI
– –
-213
Closed -$3K
NETI
5674
PUT
DELISTED
Eneti Inc.
NETI
– –
-7,100
Closed -$11K
AAIC
5675
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,800
Closed -$4K
225 226
227
228 229

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CSC
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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.