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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
EWT icon
1451
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$112K 0.01%
29,800
-20,600
-41% -$1.01M
TREE icon
1452
PUT
LendingTree
TREE
$572M
$112K 0.01%
+8,800
New +$2.61M
VGT icon
1453
CALL
Vanguard Information Technology ETF
VGT
$136B
$112K 0.01%
24,000
-22,400
-48% -$921K
BHF icon
1454
Brighthouse Financial
BHF
$3.66B
$111K 0.01%
3,090
+2,800
+966% +$94K
BRO icon
1455
Brown & Brown
BRO
$25B
$111K 0.01%
2,356
– –
XLU icon
1456
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$111K 0.01%
271,800
-232,800
-46% -$7.37M
SOLO
1457
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$111K 0.01%
18,073
-15,889
-47% -$82.4K
GP
1458
GreenPower Motor Co
GP
$10.6M
$110K 0.01%
+380
New +$61.2K
LASR icon
1459
CALL
nLIGHT
LASR
$3.57B
$110K 0.01%
21,600
+9,100
+73% +$258K
MAC icon
1460
CALL
Macerich
MAC
$7.52B
$110K 0.01%
69,600
+41,600
+149% +$378K
RXT icon
1461
Rackspace Technology
RXT
$967M
$110K 0.01%
5,817
+527
+10% +$9.51K
APRN
1462
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$110K 0.01%
1,654
+1,327
+406% +$103K
DFEN icon
1463
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$109K 0.01%
47,500
+12,900
+37% +$180K
DFS
1464
CALL
DELISTED
Discover Financial Services
DFS
$109K 0.01%
6,400
-16,800
-72% -$1.25M
IRBT
1465
PUT
DELISTED
iRobot
IRBT
$109K 0.01%
62,200
-13,100
-17% -$1.07M
PEP icon
1466
CALL
PepsiCo
PEP
$195B
$109K 0.01%
32,500
-45,600
-58% -$6.48M
STLA icon
1467
Stellantis
STLA
$16.7B
$109K 0.01%
6,060
+321
+6% +$4.73K
WWR icon
1468
Westwater Resources
WWR
$51.6M
$109K 0.01%
+22,300
New +$121K
LAC
1469
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$109K 0.01%
80,500
+32,500
+68% +$365K
KSS icon
1470
Kohl's
KSS
$2.16B
$108K 0.01%
2,662
-11,436
-81% -$333K
PBF icon
1471
PBF Energy
PBF
$7.22B
$108K 0.01%
15,241
+6,971
+84% +$45.5K
VXUS icon
1472
Vanguard Total International Stock ETF
VXUS
$153B
$108K 0.01%
+1,798
New +$101K
ALTO icon
1473
Alto Ingredients
ALTO
$345M
$107K 0.01%
19,789
+18,021
+1,019% +$125K
ASPS icon
1474
Altisource Portfolio Solutions
ASPS
$58.1M
$107K 0.01%
1,044
– –
RL icon
1475
CALL
Ralph Lauren
RL
$22.5B
$107K 0.01%
+3,200
New +$268K
57 58
59
60 61

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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.