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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
DAO
1251
Youdao
DAO
$1.93B
$151K 0.01%
+5,700
New +$159K
SMH icon
1252
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$151K 0.01%
263,800
-138,400
-34% -$13.7M
YINN icon
1253
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$151K 0.01%
4,980
-205
-4% -$76.8K
ATOM icon
1254
Atomera
ATOM
$187M
$150K 0.01%
9,374
+6,074
+184% +$63.5K
COHU icon
1255
CALL
Cohu
COHU
$2B
$150K 0.01%
+16,100
New +$439K
LNG icon
1256
Cheniere Energy
LNG
$52.8B
$150K 0.01%
2,505
+2,274
+984% +$122K
RSP icon
1257
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$150K 0.01%
1,183
-45,316
-97% -$5.39M
DBC icon
1258
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$149K 0.01%
+10,200
New +$139K
JWN
1259
PUT
DELISTED
Nordstrom
JWN
$149K 0.01%
63,500
+54,500
+606% +$1.14M
PST icon
1260
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$149K 0.01%
9,700
+6,500
+203% +$100K
VOD icon
1261
PUT
Vodafone
VOD
$37.7B
$149K 0.01%
107,900
+7,400
+7% +$116K
VLDR
1262
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$149K 0.01%
+35,500
New +$603K
FABC
1263
Fabric.AI Inc
FABC
$16.5M
$148K 0.01%
191
+171
+855% +$104K
EDU icon
1264
New Oriental
EDU
$8.08B
$148K 0.01%
801
-2,600
-76% -$438K
RACE icon
1265
CALL
Ferrari
RACE
$68.6B
$148K 0.01%
2,000
– –
STAA icon
1266
STAAR Surgical
STAA
$1.13B
$148K 0.01%
1,874
-1,430
-43% -$105K
VECO icon
1267
Veeco
VECO
$2.79B
$148K 0.01%
+8,566
New +$131K
VOT icon
1268
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$148K 0.01%
699
+200
+40% +$39.4K
XME icon
1269
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$148K 0.01%
43,700
+36,400
+499% +$1.03M
ESI icon
1270
Element Solutions
ESI
$8.89B
$147K 0.01%
+8,295
New +$115K
LQD icon
1271
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$147K 0.01%
421,600
-13,200
-3% -$1.8M
PEN icon
1272
PUT
Penumbra
PEN
$12.6B
$147K 0.01%
+14,700
New +$3.22M
VMW
1273
PUT
DELISTED
VMware, Inc
VMW
$147K 0.01%
22,800
-500
-2% -$71.6K
STOR
1274
DELISTED
STORE Capital Corporation
STOR
$147K 0.01%
4,350
-1,036
-19% -$31.5K
EPD icon
1275
Enterprise Products Partners
EPD
$83.6B
$146K 0.01%
7,459
-9,844
-57% -$183K
49 50
51
52 53

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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.