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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
FRC
5701
DELISTED
First Republic Bank
FRC
– –
-43
Closed -$4K
PRVB
5702
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,000
Closed -$4K
DTEA
5703
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$0 ﹤0.01%
100
-2,000
-95% -$3.14K
AUY
5704
DELISTED
Yamana Gold, Inc.
AUY
– –
-119,617
Closed -$673K
DCT
5705
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
20
-115
-85% -$4.87K
VVNT
5706
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-18,400
Closed -$31K
VVNT
5707
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-3,500
Closed -$2K
DBS
5708
CALL
DELISTED
Invesco DB Silver Fund
DBS
– –
-2,000
Closed -$1K
ALBO
5709
DELISTED
Albireo Pharma Inc
ALBO
– –
-2,955
Closed -$98K
COUP
5710
DELISTED
Coupa Software Incorporated
COUP
– –
-3,401
Closed -$1.05M
ONEM
5711
DELISTED
1Life Healthcare
ONEM
– –
-1,100
Closed -$37.6K
ONEM
5712
PUT
DELISTED
1Life Healthcare
ONEM
– –
-2,500
Closed -$5K
LHCG
5713
CALL
DELISTED
LHC Group LLC
LHCG
– –
-1,000
Closed -$3K
LHCG
5714
DELISTED
LHC Group LLC
LHCG
– –
-2,130
Closed -$452K
CHAD
5715
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-99
Closed -$1.91K
AVYA
5716
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-600
Closed -$1K
STOR
5717
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-2,900
Closed -$5K
PRTY
5718
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-34,100
Closed -$14K
CLVS
5719
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-9,200
Closed -$2K
CLVS
5720
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,400
Closed -$3K
NH
5721
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
+13
New +$489
SECO
5722
CALL
DELISTED
Secoo Holding Limited ADR
SECO
– –
-240
Closed -$1K
QTNT
5723
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-100
Closed -$2K
SRLP
5724
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-400
Closed -$6K
SHLX
5725
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-100
Closed –
227 228
229
230 231

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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.