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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
PBR icon
1676
CALL
Petrobras
PBR
$116B
$80K ﹤0.01%
94,800
-56,200
-37% -$498K
TOON icon
1677
Kartoon Studios
TOON
$34.8M
$80K ﹤0.01%
5,809
-69
-1% -$933
URTY icon
1678
CALL
ProShares UltraPro Russell2000
URTY
$330M
$80K ﹤0.01%
5,500
+2,200
+67% +$127K
SDC
1679
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$80K ﹤0.01%
6,728
-26,940
-80% -$305K
ASHR icon
1680
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$79K ﹤0.01%
31,200
-173,300
-85% -$6.5M
CRTO icon
1681
Criteo
CRTO
$1.06B
$79K ﹤0.01%
3,873
-6,904
-64% -$115K
FLWS icon
1682
1-800-Flowers.com
FLWS
$254M
$79K ﹤0.01%
3,067
-1,688
-35% -$41K
GILT icon
1683
Gilat Satellite Networks
GILT
$812M
$79K ﹤0.01%
12,149
+3,345
+38% +$19.4K
HON icon
1684
CALL
Honeywell
HON
$78.3B
$79K ﹤0.01%
+3,183
New +$578K
SAGE
1685
DELISTED
Sage Therapeutics
SAGE
$79K ﹤0.01%
+924
New +$68.1K
SCJ icon
1686
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$79K ﹤0.01%
1,000
-100
-9% -$7.53K
SCS
1687
DELISTED
Steelcase
SCS
$79K ﹤0.01%
5,881
-908
-13% -$11.1K
XRT icon
1688
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$79K ﹤0.01%
36,200
+25,500
+238% +$1.46M
CS
1689
DELISTED
Credit Suisse Group
CS
$79K ﹤0.01%
6,173
-19,160
-76% -$222K
DISH
1690
CALL
DELISTED
DISH Network Corp.
DISH
$79K ﹤0.01%
50,600
+12,200
+32% +$375K
DUST icon
1691
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$78K ﹤0.01%
334
-149
-31% -$294K
FUTU icon
1692
PUT
Futu Holdings
FUTU
$14.3B
$78K ﹤0.01%
35,200
+16,700
+90% +$629K
SILJ icon
1693
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$78K ﹤0.01%
81,900
+23,400
+40% +$341K
SPHR icon
1694
Sphere Entertainment
SPHR
$5.06B
$78K ﹤0.01%
745
-4,355
-85% -$333K
STEM icon
1695
CALL
Stem
STEM
$47.7M
$78K ﹤0.01%
+1,460
New +$368K
VTLE
1696
DELISTED
Vital Energy
VTLE
$78K ﹤0.01%
4,000
+3,500
+700% +$45.1K
YEXT icon
1697
Yext
YEXT
$564M
$78K ﹤0.01%
4,997
-1,487
-23% -$25.4K
CNH
1698
CNH Industrial
CNH
$14.2B
$78K ﹤0.01%
6,987
+5,056
+262% +$44K
QVCGA
1699
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$78K ﹤0.01%
466
-100
-18% -$45K
LCI
1700
DELISTED
Lannett Company, Inc.
LCI
$78K ﹤0.01%
3,000
– –
66 67
68
69 70

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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.