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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
DCPH
2101
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$44K ﹤0.01%
10,200
+4,500
+79% +$267K
BKI
2102
DELISTED
Black Knight, Inc. Common Stock
BKI
$44K ﹤0.01%
500
-55
-10% -$4.99K
GRUB
2103
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44K ﹤0.01%
18,150
-3,200
-15% -$473K
QIWI
2104
PUT
DELISTED
QIWI PLC
QIWI
$44K ﹤0.01%
91,900
+64,700
+238% +$936K
BXP icon
2105
CALL
Boston Properties
BXP
$11.6B
$43K ﹤0.01%
11,600
+4,900
+73% +$438K
CMP icon
2106
Compass Minerals
CMP
$1.23B
$43K ﹤0.01%
712
+512
+256% +$31.7K
CYRX icon
2107
CryoPort
CYRX
$753M
$43K ﹤0.01%
1,000
-2,894
-74% -$138K
DIG icon
2108
ProShares Ultra Energy
DIG
$80.6M
$43K ﹤0.01%
4,800
-2,400
-33% -$18.6K
IJJ icon
2109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$43K ﹤0.01%
+500
New +$39.2K
LW icon
2110
CALL
Lamb Weston
LW
$7.42B
$43K ﹤0.01%
2,600
+200
+8% +$14.6K
NOVA
2111
CALL
DELISTED
Sunnova Energy
NOVA
$43K ﹤0.01%
3,600
-2,600
-42% -$90.2K
SOXS icon
2112
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-1
Closed -$526K
TSN icon
2113
CALL
Tyson Foods
TSN
$21.5B
$43K ﹤0.01%
30,000
+2,800
+10% +$174K
UDN icon
2114
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$43K ﹤0.01%
2,011
-39
-2% -$830
VICI icon
2115
VICI Properties
VICI
$29.9B
$43K ﹤0.01%
1,698
-2,793
-62% -$69.4K
XONE
2116
DELISTED
The ExOne Company
XONE
$43K ﹤0.01%
4,576
+2,047
+81% +$23.3K
ATEX icon
2117
CALL
Anterix
ATEX
$1.72B
$42K ﹤0.01%
10,000
-40,600
-80% -$1.34M
BBWI icon
2118
PUT
Bath & Body Works
BBWI
$3.97B
$42K ﹤0.01%
189,014
-85,724
-31% -$2.49M
EET icon
2119
CALL
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$42K ﹤0.01%
+1,700
New +$140K
FAST icon
2120
CALL
Fastenal
FAST
$54.8B
$42K ﹤0.01%
43,400
-3,400
-7% -$80K
IXC icon
2121
iShares Global Energy ETF
IXC
$2.75B
$42K ﹤0.01%
+2,100
New +$39.2K
LPX icon
2122
CALL
Louisiana-Pacific
LPX
$5.14B
$42K ﹤0.01%
+18,900
New +$633K
MX icon
2123
Magnachip Semiconductor
MX
$110M
$42K ﹤0.01%
3,176
-6,574
-67% -$90.7K
RXT icon
2124
CALL
Rackspace Technology
RXT
$960M
$42K ﹤0.01%
37,600
-700
-2% -$12.6K
SOHU
2125
PUT
Sohu.com
SOHU
$352M
$42K ﹤0.01%
+21,900
New +$402K
83 84
85
86 87

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.