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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
FSR
576
CALL
DELISTED
Fisker Inc.
FSR
$582K 0.03%
373,000
+210,400
+129% +$3.09M
GDXJ icon
577
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
$581K 0.03%
351,200
-384,000
-52% -$20.8M
HES
578
DELISTED
Hess
HES
$578K 0.03%
10,956
+1,040
+10% +$47.3K
TPR icon
579
Tapestry
TPR
$29.6B
$578K 0.03%
18,616
+2,310
+14% +$58.5K
XLY icon
580
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$571K 0.03%
519,600
+209,000
+67% +$16.1M
AA icon
581
Alcoa
AA
$11.6B
$570K 0.03%
24,735
+23,720
+2,337% +$413K
COHR icon
582
Coherent
COHR
$55B
$568K 0.03%
7,479
+6,494
+659% +$385K
CMPS
583
Compass Pathways
CMPS
$1.54B
$567K 0.03%
+11,911
New +$508K
XLI icon
584
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$565K 0.03%
100,100
-56,300
-36% -$4.74M
FTCH
585
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$563K 0.03%
8,835
+4,572
+107% +$202K
JETS icon
586
CALL
US Global Jets ETF
JETS
$773M
$559K 0.03%
358,800
+233,300
+186% +$4.7M
EWZ icon
587
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$555K 0.03%
418,400
-328,900
-44% -$10.6M
SBUX icon
588
Starbucks
SBUX
$119B
$555K 0.03%
5,189
-4,091
-44% -$391K
CMRC
589
PUT
Commerce.com Inc Series 1
CMRC
$230M
$550K 0.03%
23,800
-5,900
-20% -$471K
BNY
590
Bank of New York Mellon
BNY
$108B
$548K 0.03%
12,930
+9,676
+297% +$372K
NNOX icon
591
CALL
Nano X Imaging
NNOX
$64.9M
$547K 0.03%
77,800
+8,300
+12% +$338K
AER icon
592
AerCap
AER
$24.2B
$546K 0.03%
11,992
+10,484
+695% +$366K
W icon
593
CALL
Wayfair
W
$11.8B
$546K 0.03%
8,000
+2,000
+33% +$531K
AXSM icon
594
Axsome Therapeutics
AXSM
$12.4B
$544K 0.03%
6,687
+5,187
+346% +$388K
SOXL icon
595
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.5B
$543K 0.03%
256,500
-274,500
-52% -$6.58M
VFC icon
596
VF Corp
VFC
$6.82B
$542K 0.03%
6,350
-10,916
-63% -$872K
CSCO icon
597
CALL
Cisco
CSCO
$453B
$539K 0.03%
658,400
+481,600
+272% +$19.8M
T icon
598
CALL
AT&T
T
$165B
$536K 0.03%
1,272,496
+572,232
+82% +$12.3M
BA icon
599
CALL
Boeing
BA
$168B
$535K 0.03%
29,700
-84,400
-74% -$16.2M
GME icon
600
GameStop
GME
$9.58B
$535K 0.03%
113,600
+113,200
+28,300% +$390K
22 23
24
25 26

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HCM
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CSC
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ORPU
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SFG
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RG
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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.