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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
CLOU icon
651
Global X Cloud Computing ETF
CLOU
$229M
$476K 0.02%
17,071
+8,049
+89% +$207K
BYND icon
652
Beyond Meat
BYND
$287M
$475K 0.02%
3,800
+2,900
+322% +$437K
ARRY icon
653
Array Technologies
ARRY
$840M
$473K 0.02%
+10,974
New +$442K
SPG icon
654
Simon Property Group
SPG
$74.7B
$471K 0.02%
5,528
+4,528
+453% +$346K
ACI icon
655
Albertsons Companies
ACI
$5.61B
$469K 0.02%
26,717
+14,525
+119% +$220K
NNOX icon
656
Nano X Imaging
NNOX
$63.5M
$469K 0.02%
+10,272
New +$419K
PINS icon
657
PUT
Pinterest
PINS
$13.2B
$469K 0.02%
185,800
+28,500
+18% +$1.71M
SEDG icon
658
PUT
SolarEdge
SEDG
$2.54B
$469K 0.02%
87,900
+59,700
+212% +$16.5M
ITA icon
659
iShares US Aerospace & Defense ETF
ITA
$14.4B
$468K 0.02%
4,946
+300
+6% +$26.4K
MJ icon
660
Amplify Alternative Harvest ETF
MJ
$101M
$467K 0.02%
2,714
-5,196
-66% -$823K
BBBY
661
PUT
Bed Bath & Beyond
BBBY
$495M
$466K 0.02%
57,310
-43,120
-43% -$2.55M
CHGG icon
662
CALL
Chegg
CHGG
$110M
$466K 0.02%
38,100
+7,100
+23% +$564K
ECH icon
663
iShares MSCI Chile ETF
ECH
$1.01B
$466K 0.02%
+15,442
New +$412K
LNC icon
664
Lincoln National
LNC
$7.88B
$466K 0.02%
9,275
+8,339
+891% +$355K
CPRI icon
665
CALL
Capri Holdings
CPRI
$1.82B
$465K 0.02%
46,700
+18,100
+63% +$554K
MP icon
666
CALL
MP Materials
MP
$7.56B
$464K 0.02%
187,600
+157,700
+527% +$3.05M
KEYS icon
667
Keysight
KEYS
$53B
$463K 0.02%
3,511
+2,548
+265% +$293K
SPT icon
668
Sprout Social
SPT
$514M
$463K 0.02%
10,214
+2,514
+33% +$120K
JNJ icon
669
CALL
Johnson & Johnson
JNJ
$646B
$462K 0.02%
84,900
+57,700
+212% +$8.51M
SONO icon
670
CALL
Sonos
SONO
$1.86B
$461K 0.02%
66,600
+35,500
+114% +$662K
ARKG icon
671
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$460K 0.02%
26,600
+24,400
+1,109% +$1.94M
FTNT icon
672
Fortinet
FTNT
$112B
$460K 0.02%
15,505
+12,500
+416% +$316K
DM
673
DELISTED
Desktop Metal, Inc.
DM
$460K 0.02%
2,675
-3,009
-53% -$398K
SAIL
674
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$459K 0.02%
+8,640
New +$405K
AG icon
675
CALL
First Majestic Silver
AG
$7.95B
$458K 0.02%
219,600
+32,900
+18% +$362K
25 26
27
28 29

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HCM
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CSC
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ORPU
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SFG
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RWML
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FW
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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.