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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
EBIX
5851
DELISTED
Ebix Inc
EBIX
– –
-1,700
Closed -$47.8K
EBIX
5852
PUT
DELISTED
Ebix Inc
EBIX
– –
-3,300
Closed -$11K
CYB
5853
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-100
Closed -$2.7K
CYB
5854
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-900
Closed -$3K
YELL
5855
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,122
Closed -$49.1K
YELL
5856
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-38,400
Closed -$9K
CEMI
5857
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-500
Closed -$1K
PEI
5858
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-150
Closed -$1K
MCF
5859
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,600
Closed -$1K
CHU
5860
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-700
Closed -$4.43K
TAT
5861
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-200
Closed –
UN
5862
DELISTED
Unilever NV New York Registry Shares
UN
– –
-656
Closed -$39K
JPNL
5863
CALL
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-1,300
Closed -$9K
JPNL
5864
PUT
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-500
Closed -$2K
DOC
5865
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-4,600
Closed -$1K
CIT
5866
CALL
DELISTED
CIT Group Inc.
CIT
– –
-1,500
Closed -$1K
CIT
5867
DELISTED
CIT Group Inc.
CIT
– –
-600
Closed -$18.9K
JO
5868
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-6,000
Closed -$15K
JJC
5869
CALL
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-900
Closed -$1K
SAFE
5870
CALL
DELISTED
Safehold Inc.
SAFE
– –
-1,400
Closed -$9K
231 232 233 234
235

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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.