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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
INMD icon
1201
InMode
INMD
$889M
$165K 0.01%
6,960
+5,560
+397% +$117K
LRN icon
1202
Stride
LRN
$4.08B
$165K 0.01%
7,794
-23,097
-75% -$574K
QTWO icon
1203
CALL
Q2 Holdings
QTWO
$3.71B
$165K 0.01%
5,000
– –
SOLO
1204
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$165K 0.01%
211,400
+157,300
+291% +$816K
AAOI icon
1205
Applied Optoelectronics
AAOI
$7.07B
$164K 0.01%
19,376
+7,479
+63% +$68.2K
IGV icon
1206
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$164K 0.01%
295,000
-135,500
-31% -$8.98M
IWD icon
1207
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$164K 0.01%
10,700
-63,000
-85% -$8.08M
JDST icon
1208
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$164K 0.01%
139
+104
+297% +$226K
OMC icon
1209
Omnicom Group
OMC
$24.6B
$164K 0.01%
2,645
+2,600
+5,778% +$149K
IOVA icon
1210
CALL
Iovance Biotherapeutics
IOVA
$2.1B
$163K 0.01%
33,200
+29,100
+710% +$1.16M
PII icon
1211
Polaris
PII
$4.07B
$163K 0.01%
+1,719
New +$164K
MDY icon
1212
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$162K 0.01%
5,800
+500
+9% +$193K
NWL icon
1213
Newell Brands
NWL
$2.24B
$162K 0.01%
7,639
-12,437
-62% -$243K
VICR icon
1214
Vicor
VICR
$8.76B
$162K 0.01%
1,765
-467
-21% -$39.2K
IYW icon
1215
iShares US Technology ETF
IYW
$23B
$161K 0.01%
1,900
+700
+58% +$55.9K
VYM icon
1216
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$161K 0.01%
44,600
-26,800
-38% -$2.33M
WBT
1217
DELISTED
Welbilt, Inc.
WBT
$161K 0.01%
12,198
+8,598
+239% +$77.2K
NUAN
1218
DELISTED
Nuance Communications, Inc.
NUAN
$161K 0.01%
3,665
-1,145
-24% -$43.4K
CFG icon
1219
Citizens Financial Group
CFG
$30.8B
$160K 0.01%
4,481
-4,974
-53% -$156K
FIZZ icon
1220
PUT
National Beverage
FIZZ
$3.05B
$160K 0.01%
48,400
-32,400
-40% -$1.39M
CRNC icon
1221
Cerence
CRNC
$368M
$159K 0.01%
1,590
+530
+50% +$39.5K
FNKO icon
1222
Funko
FNKO
$355M
$159K 0.01%
15,413
+11,513
+295% +$94.9K
HAS icon
1223
Hasbro
HAS
$13.6B
$159K 0.01%
1,710
+1,509
+751% +$134K
JAMF
1224
DELISTED
Jamf
JAMF
$159K 0.01%
5,346
-8,459
-61% -$279K
UWMC icon
1225
PUT
UWM Holdings
UWMC
$631M
$159K 0.01%
+140,800
New +$1.47M
47 48
49
50 51

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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.