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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
COUP
676
PUT
DELISTED
Coupa Software Incorporated
COUP
$456K 0.02%
38,700
-10,000
-21% -$3.09M
ARCT icon
677
Arcturus Therapeutics
ARCT
$163M
$455K 0.02%
10,500
+4,798
+84% +$325K
GDXJ icon
678
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$455K 0.02%
297,700
-100,100
-25% -$5.43M
PM icon
679
Philip Morris
PM
$305B
$455K 0.02%
5,500
– –
ALGN icon
680
Align Technology
ALGN
$12.1B
$454K 0.02%
+850
New +$382K
MJ icon
681
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$454K 0.02%
5,358
-8,425
-61% -$1.33M
EWJ icon
682
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$452K 0.02%
145,900
+131,900
+942% +$8.28M
CMRC
683
Commerce.com Inc Series 1
CMRC
$239M
$450K 0.02%
7,019
-1,888
-21% -$151K
BLMN icon
684
Bloomin' Brands
BLMN
$722M
$448K 0.02%
23,087
+7,743
+50% +$132K
ARWR icon
685
Arrowhead Research
ARWR
$12.1B
$445K 0.02%
5,800
+1,800
+45% +$115K
ON icon
686
CALL
ON Semiconductor
ON
$33.7B
$444K 0.02%
79,100
+28,800
+57% +$804K
JMIA
687
PUT
Jumia Technologies
JMIA
$756M
$443K 0.02%
127,300
+115,400
+970% +$2.82M
RH icon
688
CALL
RH
RH
$3.4B
$443K 0.02%
1,600
– –
FXI icon
689
CALL
iShares China Large-Cap ETF
FXI
$4.21B
$442K 0.02%
317,900
-39,100
-11% -$1.78M
LOB icon
690
Live Oak Bancshares
LOB
$1.95B
$442K 0.02%
9,325
+4,000
+75% +$160K
SNV
691
DELISTED
Synovus
SNV
$442K 0.02%
13,666
+1,699
+14% +$49.2K
MCHI icon
692
iShares MSCI China ETF
MCHI
$6.13B
$441K 0.02%
+5,450
New +$432K
PZZA icon
693
Papa John's
PZZA
$1.02B
$441K 0.02%
5,201
-1,406
-21% -$115K
ESTC icon
694
Elastic
ESTC
$6.42B
$436K 0.02%
2,985
-2,978
-50% -$366K
KBE icon
695
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$436K 0.02%
81,200
+78,900
+3,430% +$2.92M
AI icon
696
PUT
C3.ai
AI
$1.39B
$435K 0.02%
+31,600
New +$4.24M
PAGS icon
697
CALL
PagSeguro Digital
PAGS
$2.62B
$435K 0.02%
61,100
-9,900
-14% -$444K
SMH icon
698
VanEck Semiconductor ETF
SMH
$64.9B
$435K 0.02%
3,986
-29,056
-88% -$2.88M
CCS icon
699
Century Communities
CCS
$2.03B
$434K 0.02%
9,920
+9,900
+49,500% +$436K
FICO icon
700
Fair Isaac
FICO
$30.1B
$434K 0.02%
+850
New +$395K
26 27
28
29 30

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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.