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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
XOP icon
176
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.45M 0.12%
744,900
+421,200
+130% +$21.3M
GE icon
177
PUT
GE Aerospace
GE
$367B
$2.43M 0.12%
277,460
-52,186
-16% -$2.34M
C icon
178
CALL
Citigroup
C
$222B
$2.43M 0.12%
503,700
+190,100
+61% +$9.66M
ZEN
179
DELISTED
ZENDESK INC
ZEN
$2.41M 0.11%
16,867
+7,031
+71% +$872K
PLTR icon
180
CALL
Palantir
PLTR
$295B
$2.41M 0.11%
+624,400
New +$11.2M
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.4M 0.11%
36,866
+34,466
+1,436% +$2.1M
EEM icon
182
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.39M 0.11%
1,732,600
+783,800
+83% +$37.7M
AMBA icon
183
Ambarella
AMBA
$2.99B
$2.36M 0.11%
+25,698
New +$1.8M
IPOF
184
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.27M 0.11%
+184,985
New +$2.1M
XLF icon
185
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.27M 0.11%
1,300,200
-110,300
-8% -$2.95M
CHL
186
DELISTED
China Mobile Limited
CHL
$2.27M 0.11%
+79,575
New +$2.46M
USO icon
187
CALL
United States Oil Fund
USO
$2.45B
$2.27M 0.11%
2,919,600
+338,100
+13% +$10M
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.26M 0.11%
+14,000
New +$2.15M
MU icon
189
CALL
Micron Technology
MU
$1.04T
$2.25M 0.11%
99,000
+49,300
+99% +$2.97M
CZR icon
190
CALL
Caesars Entertainment
CZR
$6.1B
$2.24M 0.11%
122,300
-129,900
-52% -$8.15M
DELL icon
191
Dell
DELL
$283B
$2.23M 0.11%
60,080
+13,178
+28% +$459K
DKNG icon
192
DraftKings
DKNG
$11.4B
$2.2M 0.1%
47,273
+20,556
+77% +$979K
FVRR icon
193
Fiverr
FVRR
$376M
$2.16M 0.1%
11,075
-3,942
-26% -$713K
TQQQ icon
194
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.14M 0.1%
3,782,400
-134,400
-3% -$2.54M
Z icon
195
CALL
Zillow
Z
$7.04B
$2.14M 0.1%
54,000
-18,600
-26% -$2.06M
ARKK icon
196
CALL
ARK Innovation ETF
ARKK
$5.89B
$2.13M 0.1%
175,900
+159,900
+999% +$17.3M
SONY icon
197
CALL
Sony
SONY
$123B
$2.13M 0.1%
783,000
+756,500
+2,855% +$13.2M
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.89B
$2.12M 0.1%
83,434
+52,263
+168% +$1.09M
RIOT icon
199
Riot Platforms
RIOT
$8.52B
$2.12M 0.1%
124,586
+120,274
+2,789% +$799K
AAL icon
200
PUT
American Airlines Group
AAL
$9.58B
$2.09M 0.1%
1,051,500
+1,043,300
+12,723% +$14.5M
6 7
8
9 10

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ORPU
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SFG
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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.