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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
ALXN
5776
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,900
Closed -$5K
MSGN
5777
DELISTED
MSG Networks Inc.
MSGN
– –
-431
Closed -$4K
CATM
5778
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,500
Closed -$102K
STAY
5779
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-737
Closed -$9.56K
LEAF
5780
DELISTED
Leaf Group Ltd.
LEAF
– –
-3,700
Closed -$18K
GLOG
5781
DELISTED
GASLOG LTD
GLOG
– –
-2,496
Closed -$7.54K
CLGX
5782
DELISTED
Corelogic, Inc.
CLGX
– –
-600
Closed -$44.9K
CUB
5783
CALL
DELISTED
Cubic Corporation
CUB
– –
-2,600
Closed -$9K
APHA
5784
DELISTED
Aphria Inc. Common Shares
APHA
– –
-23,880
Closed -$149K
WDR
5785
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,000
Closed -$3K
GNMK
5786
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-9,600
Closed -$10K
GNMK
5787
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,200
Closed -$1K
EGOV
5788
PUT
DELISTED
NIC Inc
EGOV
– –
-3,800
Closed -$2K
MIK
5789
DELISTED
Michaels Stores, Inc
MIK
– –
-8
Closed -$81
PS
5790
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,400
Closed -$52K
VRTU
5791
CALL
DELISTED
Virtusa Corporation
VRTU
– –
-500
Closed -$2K
VRTU
5792
DELISTED
Virtusa Corporation
VRTU
– –
-1,400
Closed -$70.3K
VRTU
5793
PUT
DELISTED
Virtusa Corporation
VRTU
– –
-2,400
Closed -$6K
CLCT
5794
PUT
DELISTED
Collectors Universe
CLCT
– –
-1,800
Closed -$2K
TIF
5795
PUT
DELISTED
Tiffany & Co.
TIF
– –
-58,800
Closed -$228K
TCO
5796
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-43,300
Closed -$87K
TCO
5797
DELISTED
Taubman Centers Inc.
TCO
– –
-1,000
Closed -$33K
TCO
5798
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-69,900
Closed -$337K
HDS
5799
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-700
Closed -$2K
HDS
5800
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,678
Closed -$110K
230 231
232
233 234

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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.