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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
MNK
5826
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-19,500
Closed -$1K
MNK
5827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-34,400
Closed -$33K
MNK
5828
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-27,600
Closed -$528K
VSLR
5829
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-64,300
Closed -$1.48M
VSLR
5830
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-18,205
Closed -$770K
VSLR
5831
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-22,100
Closed -$25K
NBL
5832
DELISTED
Noble Energy, Inc.
NBL
– –
-6
Closed –
ETFC
5833
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-900
Closed -$5K
ETFC
5834
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,238
Closed -$61K
DLPH
5835
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,147
Closed -$19K
MNTA
5836
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-200
Closed -$10K
SHLL.WS
5837
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-7,026
Closed -$179K
KOL
5838
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-2,400
Closed -$1K
MFGP
5839
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-800
Closed -$1K
CBPO
5840
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-9
Closed -$1K
ZGNX
5841
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-8,600
Closed -$1K
TACO
5842
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,112
Closed -$18.3K
MOBL
5843
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-20,000
Closed -$2K
MOBL
5844
DELISTED
MobileIron, Inc.
MOBL
– –
-4,100
Closed -$28K
GTT
5845
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-5,500
Closed -$3K
GTT
5846
DELISTED
GTT Communications, Inc.
GTT
– –
-486
Closed -$2.1K
GTT
5847
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-5,100
Closed -$6K
HIBB
5848
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,900
Closed -$1K
VSTO
5849
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,384
Closed -$93.5K
CHIX
5850
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-400
Closed -$1K
231 232 233
234
235

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ORPU
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SFG
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FW
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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.