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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
CELH icon
1351
Celsius Holdings
CELH
$7.53B
$131K 0.01%
7,860
+4,353
+124% +$43.5K
HCA icon
1352
HCA Healthcare
HCA
$92.8B
$131K 0.01%
800
-4,688
-85% -$685K
PBI icon
1353
CALL
Pitney Bowes
PBI
$2.41B
$131K 0.01%
74,800
+10,300
+16% +$61.9K
TRIT
1354
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$131K 0.01%
+11,900
New +$139K
GWPH
1355
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$131K 0.01%
9,600
– –
AN icon
1356
AutoNation
AN
$7.37B
$130K 0.01%
1,864
+1,177
+171% +$74K
KO icon
1357
CALL
Coca-Cola
KO
$380B
$130K 0.01%
180,600
-44,900
-20% -$2.32M
RSX
1358
CALL
DELISTED
VanEck Russia ETF
RSX
$130K 0.01%
+110,000
New +$2.47M
CLDR
1359
CALL
DELISTED
Cloudera, Inc.
CLDR
$130K 0.01%
20,800
– –
BB icon
1360
PUT
BlackBerry
BB
$4.74B
$129K 0.01%
+100,100
New +$592K
DAR icon
1361
CALL
Darling Ingredients
DAR
$9.28B
$129K 0.01%
14,600
+12,500
+595% +$597K
HAL icon
1362
CALL
Halliburton
HAL
$26.1B
$129K 0.01%
65,800
+26,200
+66% +$407K
NGG icon
1363
National Grid
NGG
$81.3B
$129K 0.01%
2,488
+2,262
+1,001% +$120K
PYPL icon
1364
PUT
PayPal
PYPL
$51.4B
$129K 0.01%
8,800
+7,100
+418% +$1.47M
TSCO icon
1365
CALL
Tractor Supply
TSCO
$16.5B
$129K 0.01%
25,000
– –
WGO icon
1366
Winnebago Industries
WGO
$908M
$129K 0.01%
2,164
+864
+66% +$47.1K
WPRT
1367
Westport Fuel Systems
WPRT
$32.9M
$129K 0.01%
+2,433
New +$76.5K
YANG icon
1368
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$129K 0.01%
220
-90
-29% -$33.3K
APRN
1369
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$129K 0.01%
1,858
-617
-25% -$47.8K
IAG icon
1370
IAMGOLD
IAG
$8.24B
$128K 0.01%
+34,983
New +$128K
MAG
1371
CALL
DELISTED
MAG Silver
MAG
$128K 0.01%
20,300
-35,900
-64% -$619K
NDAQ icon
1372
Nasdaq
NDAQ
$53.6B
$128K 0.01%
+2,901
New +$123K
ONLN icon
1373
ProShares Online Retail ETF
ONLN
$64M
$128K 0.01%
+1,700
New +$119K
VBR icon
1374
Vanguard Small-Cap Value ETF
VBR
$37.7B
$128K 0.01%
904
+900
+22,500% +$116K
INOV
1375
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$128K 0.01%
7,063
+4,763
+207% +$102K
53 54
55
56 57

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MFF
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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.