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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
WYNN icon
826
Wynn Resorts
WYNN
$10.3B
$330K 0.02%
2,933
-5,012
-63% -$462K
FIRY
827
CALL
Firy Inc
FIRY
$130M
$329K 0.02%
6,115
+5,035
+466% +$1.5M
TTCF
828
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$329K 0.02%
159,900
+20,100
+14% +$397K
GOTU icon
829
CALL
Gaotu Techedu
GOTU
$374M
$328K 0.02%
97,800
-416,100
-81% -$30.3M
AGQ icon
830
PUT
ProShares Ultra Silver
AGQ
$1.18B
$327K 0.02%
50,400
+14,400
+40% +$648K
T icon
831
AT&T
T
$167B
$327K 0.02%
15,094
-290,970
-95% -$6.27M
ENPH icon
832
PUT
Enphase Energy
ENPH
$5.01B
$326K 0.02%
88,600
-26,800
-23% -$3.4M
EOG icon
833
CALL
EOG Resources
EOG
$74.7B
$326K 0.02%
64,700
+40,100
+163% +$1.74M
VLDR
834
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$326K 0.02%
14,312
+14,112
+7,056% +$240K
SWI
835
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$326K 0.02%
+118,121
New +$2.59M
TWTR
836
PUT
DELISTED
Twitter, Inc.
TWTR
$324K 0.02%
266,400
-53,200
-17% -$2.54M
AEM icon
837
Agnico Eagle Mines
AEM
$73B
$323K 0.02%
4,590
+600
+15% +$44.8K
BTAI icon
838
BioXcel Therapeutics
BTAI
$26.8M
$323K 0.02%
438
+185
+73% +$144K
SAVE
839
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$322K 0.02%
107,800
+72,400
+205% +$1.5M
GDRX icon
840
PUT
GoodRx Holdings
GDRX
$1.03B
$320K 0.02%
94,700
+63,100
+200% +$2.9M
PRPL icon
841
CALL
Purple Innovation
PRPL
$35.8M
$320K 0.02%
1,232
-2,132
-63% -$1.55M
QDEL icon
842
QuidelOrtho
QDEL
$1.15B
$320K 0.02%
1,782
-959
-35% -$213K
UAA icon
843
Under Armour
UAA
$3.02B
$320K 0.02%
18,652
+9,427
+102% +$144K
PFE icon
844
PUT
Pfizer
PFE
$141B
$319K 0.02%
289,600
+100,829
+53% +$3.7M
GRUB
845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$319K 0.02%
2,152
-545
-20% -$80.5K
DQ
846
CALL
Daqo New Energy
DQ
$815M
$317K 0.02%
+23,500
New +$1.02M
SDS icon
847
ProShares UltraShort S&P500
SDS
$424M
$316K 0.02%
1,023
-152
-13% -$53.4K
RPD icon
848
Rapid7
RPD
$643M
$315K 0.02%
3,497
-581
-14% -$41.6K
CHEF icon
849
CALL
Chefs' Warehouse
CHEF
$3.9B
$314K 0.01%
35,200
+33,400
+1,856% +$657K
CNP icon
850
CenterPoint Energy
CNP
$28.8B
$314K 0.01%
14,531
+2,364
+19% +$52.4K
32 33
34
35 36

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.