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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
LITE icon
1326
CALL
Lumentum
LITE
$50.7B
$136K 0.01%
18,800
-12,400
-40% -$1.07M
PLUG icon
1327
PUT
Plug Power
PLUG
$2.73B
$136K 0.01%
153,600
-23,300
-13% -$528K
WORK
1328
CALL
DELISTED
Slack Technologies, Inc.
WORK
$136K 0.01%
53,600
-131,300
-71% -$4.44M
ALK icon
1329
Alaska Air
ALK
$5.42B
$135K 0.01%
2,613
-21,730
-89% -$977K
K
1330
DELISTED
Kellanova
K
$135K 0.01%
2,322
+447
+24% +$26.9K
HD icon
1331
PUT
Home Depot
HD
$343B
$134K 0.01%
35,600
-21,200
-37% -$5.83M
RWM icon
1332
ProShares Short Russell2000
RWM
$131M
$134K 0.01%
+5,300
New +$154K
VEU icon
1333
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$134K 0.01%
+2,299
New +$125K
IEUR icon
1334
iShares Core MSCI Europe ETF
IEUR
$8.82B
$133K 0.01%
+2,599
New +$125K
MRNA icon
1335
CALL
Moderna
MRNA
$22.1B
$133K 0.01%
27,200
+25,500
+1,500% +$2.58M
MRNA icon
1336
Moderna
MRNA
$22.1B
$133K 0.01%
1,280
+1,000
+357% +$101K
NVDA icon
1337
PUT
NVIDIA
NVDA
$4.77T
$133K 0.01%
+684,000
New +$9.16M
TGI
1338
DELISTED
Triumph Group
TGI
$133K 0.01%
10,593
+3,127
+42% +$32.5K
TPB icon
1339
Turning Point Brands
TPB
$1.56B
$133K 0.01%
3,000
+2,300
+329% +$86.9K
A icon
1340
Agilent Technologies
A
$39.7B
$132K 0.01%
1,120
-17,422
-94% -$1.93M
AES icon
1341
AES
AES
$10.6B
$132K 0.01%
+5,659
New +$118K
CNK icon
1342
Cinemark Holdings
CNK
$4.09B
$132K 0.01%
7,610
-2,664
-26% -$33.5K
CYRX icon
1343
PUT
CryoPort
CYRX
$765M
$132K 0.01%
+14,900
New +$710K
KEYS icon
1344
CALL
Keysight
KEYS
$52.2B
$132K 0.01%
8,100
-2,600
-24% -$299K
NKE icon
1345
PUT
Nike
NKE
$63.9B
$132K 0.01%
98,800
+4,600
+5% +$609K
NLY icon
1346
Annaly Capital Management
NLY
$17.4B
$132K 0.01%
3,913
+1,325
+51% +$41K
NXPI icon
1347
CALL
NXP Semiconductors
NXPI
$65.4B
$132K 0.01%
8,300
+2,400
+41% +$354K
STEM icon
1348
Stem
STEM
$47.7M
$132K 0.01%
+325
New +$81.9K
AYX
1349
PUT
DELISTED
Alteryx Inc
AYX
$132K 0.01%
22,900
-8,300
-27% -$1.05M
AZUL
1350
DELISTED
Azul
AZUL
$131K 0.01%
5,745
+4,925
+601% +$88.3K
52 53
54
55 56

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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.