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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
PRCP
5801
CALL
DELISTED
Perceptron Inc
PRCP
– –
-3,300
Closed -$8K
PRCP
5802
DELISTED
Perceptron Inc
PRCP
– –
-5,268
Closed -$35K
PRCP
5803
PUT
DELISTED
Perceptron Inc
PRCP
– –
-16,200
Closed -$3K
DNKN
5804
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,500
Closed -$16K
DNKN
5805
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,700
Closed -$2K
NTRP
5806
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-2,200
Closed -$2K
GPOR
5807
DELISTED
Gulfport Energy Corp.
GPOR
– –
-300
Closed –
GPOR
5808
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-700
Closed -$1K
MYOK
5809
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,500
Closed -$59K
MR
5810
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,235
Closed -$18K
BITA
5811
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,857
Closed -$29K
BITA
5812
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,100
Closed -$1K
LVGO
5813
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-30,400
Closed -$1.08M
LVGO
5814
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,551
Closed -$217K
LVGO
5815
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-8,700
Closed -$71K
HTZ
5816
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-302,800
Closed -$17K
HTZ
5817
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-35,696
Closed -$39K
HTZ
5818
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-310,500
Closed -$227K
IMMU
5819
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-8,100
Closed -$226K
IMMU
5820
DELISTED
Immunomedics Inc
IMMU
– –
-19,900
Closed -$1.69M
IMMU
5821
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-4,300
Closed -$6K
RST
5822
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-206,700
Closed -$14K
RST
5823
DELISTED
ROSETTA STONE INC
RST
– –
-2,750
Closed -$82K
RST
5824
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-10,000
Closed -$11K
AIMT
5825
DELISTED
Aimmune Therapeutics
AIMT
– –
-300
Closed -$10K
231 232
233
234 235

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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.