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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
THCX
1951
DELISTED
AXS Cannabis ETF
THCX
$55K ﹤0.01%
446
+376
+537% +$41.6K
CSOD
1952
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$55K ﹤0.01%
+15,000
New +$621K
ARKW icon
1953
CALL
ARK Web x.0 ETF
ARKW
$1.6B
$54K ﹤0.01%
8,800
+6,700
+319% +$858K
ET icon
1954
PUT
Energy Transfer Partners
ET
$69.5B
$54K ﹤0.01%
119,100
+10,100
+9% +$61.1K
EWS icon
1955
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$54K ﹤0.01%
56,500
-4,600
-8% -$93.6K
GOGO icon
1956
PUT
Gogo Inc
GOGO
$525M
$54K ﹤0.01%
56,200
-2,600
-4% -$25.7K
JAMF
1957
PUT
DELISTED
Jamf
JAMF
$54K ﹤0.01%
12,000
-12,100
-50% -$399K
LOB icon
1958
CALL
Live Oak Bancshares
LOB
$1.98B
$54K ﹤0.01%
6,200
+3,200
+107% +$128K
LPG icon
1959
Dorian LPG
LPG
$1.96B
$54K ﹤0.01%
4,450
+4,157
+1,419% +$41.1K
NNDM
1960
PUT
Nano Dimension
NNDM
$314M
$54K ﹤0.01%
+100,400
New +$509K
QSR icon
1961
Restaurant Brands International
QSR
$26.2B
$54K ﹤0.01%
893
+693
+347% +$40.5K
SBH icon
1962
Sally Beauty Holdings
SBH
$1.47B
$54K ﹤0.01%
4,190
-1,855
-31% -$19.8K
SHAK icon
1963
CALL
Shake Shack
SHAK
$2.54B
$54K ﹤0.01%
10,300
+3,600
+54% +$279K
SKT icon
1964
Tanger
SKT
$4.78B
$54K ﹤0.01%
5,500
-7,712
-58% -$65.2K
TT icon
1965
CALL
Trane Technologies
TT
$98.8B
$54K ﹤0.01%
1,000
– –
VIPS icon
1966
CALL
Vipshop
VIPS
$7.26B
$54K ﹤0.01%
24,700
+19,200
+349% +$426K
VT icon
1967
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$54K ﹤0.01%
6,800
+4,600
+209% +$399K
VXRT
1968
DELISTED
Vaxart
VXRT
$54K ﹤0.01%
9,482
-12,806
-57% -$81.4K
MIK
1969
CALL
DELISTED
Michaels Stores, Inc
MIK
$54K ﹤0.01%
11,400
-14,800
-56% -$150K
STMP
1970
PUT
DELISTED
Stamps.com, Inc.
STMP
$54K ﹤0.01%
+3,500
New +$769K
EMB icon
1971
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53K ﹤0.01%
252,300
-26,900
-10% -$3.05M
FDN icon
1972
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$53K ﹤0.01%
8,300
-100
-1% -$20.2K
HASI icon
1973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$53K ﹤0.01%
+844
New +$43.1K
HSY icon
1974
CALL
Hershey
HSY
$37.3B
$53K ﹤0.01%
9,500
+1,500
+19% +$222K
HAPN
1975
Happen Inc
HAPN
$2.14B
$53K ﹤0.01%
+5,090
New +$34K
77 78
79
80 81

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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.