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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
VAPO
5676
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,038
Closed -$5K
CORR
5677
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
109
-6,000
-98% -$36.3K
ICPT
5678
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,200
Closed -$4K
TWNK
5679
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,900
Closed -$6K
CEQP
5680
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-36,600
Closed -$27K
SCPL
5681
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-4,900
Closed -$1K
SDC
5682
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-30,700
Closed -$80K
RETA
5683
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,400
Closed -$447K
RETA
5684
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,900
Closed -$30K
MMP
5685
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-19,812
Closed -$790K
WWE
5686
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-1,500
Closed -$1K
NEX
5687
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-700
Closed -$1K
KDNY
5688
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,040
Closed -$36K
TDW.WS.A
5689
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
5690
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
ISEE
5691
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-200
Closed -$1K
HEXO
5692
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+3
New +$142
DCP
5693
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-5,300
Closed -$18K
RUTH
5694
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,156
Closed -$72.4K
ACOR
5695
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
6
– –
MGI
5696
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,385
Closed -$19K
MNTV
5697
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,000
Closed -$15K
ABB
5698
PUT
DELISTED
ABB Ltd
ABB
– –
-5,300
Closed -$6K
TA
5699
DELISTED
TravelCenters of America LLC
TA
– –
-705
Closed -$20.8K
TA
5700
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-3,400
Closed -$3K
226 227
228
229 230

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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.