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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
HMHC
5751
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-3,000
Closed -$3K
GSKY
5752
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-11,900
Closed -$4K
CONE
5753
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-611
Closed -$42K
KRA
5754
CALL
DELISTED
Kraton Corporation
KRA
– –
-700
Closed -$4K
ARNA
5755
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,900
Closed -$56K
OMP
5756
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-4,800
Closed -$10K
SC
5757
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,600
Closed -$1K
RDS.A
5758
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-24,800
Closed -$7K
RDS.A
5759
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,000
Closed -$23K
LBJ
5760
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-9
Closed –
DRNA
5761
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-100
Closed -$1K
ZIXI
5762
DELISTED
Zix Corporation
ZIXI
– –
-2,200
Closed -$15.6K
PPD
5763
CALL
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6,200
Closed -$16K
ENBL
5764
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-26,500
Closed -$3K
ENBL
5765
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,800
Closed -$6K
MDP
5766
PUT
DELISTED
Meredith Corporation
MDP
– –
-1,400
Closed -$4K
INOV
5767
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-400
Closed -$1K
FLXN
5768
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-49
Closed –
KDMN
5769
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,300
Closed -$5K
TBIO
5770
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-4,596
Closed -$82.3K
PFPT
5771
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-800
Closed -$1K
USCR
5772
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-16,900
Closed -$11K
CHMA
5773
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
+200
New +$833
BPY
5774
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-7,100
Closed -$3K
BPY
5775
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-3,700
Closed -$9K
229 230
231
232 233

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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.