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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
VHC icon
2226
PUT
VirnetX Holding Corp
VHC
$53.8M
$37K ﹤0.01%
505
+50
+11% +$5.4K
CTEV
2227
CALL
Claritev Corp
CTEV
$399M
$37K ﹤0.01%
2,873
+1,650
+135% +$549K
KSU
2228
CALL
DELISTED
Kansas City Southern
KSU
$37K ﹤0.01%
+5,500
New +$1.03M
COP icon
2229
CALL
ConocoPhillips
COP
$144B
$36K ﹤0.01%
23,300
+12,900
+124% +$475K
DRN icon
2230
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$36K ﹤0.01%
+2,907
New +$33.4K
IYZ icon
2231
iShares US Telecommunications ETF
IYZ
$1.16B
$36K ﹤0.01%
+1,200
New +$34.7K
M icon
2232
PUT
Macy's
M
$6.51B
$36K ﹤0.01%
73,200
+61,400
+520% +$525K
MAXN
2233
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$36K ﹤0.01%
38
+9
+31% +$19.9K
MOS icon
2234
CALL
The Mosaic Company
MOS
$7.19B
$36K ﹤0.01%
10,000
+8,200
+456% +$165K
MPC icon
2235
CALL
Marathon Petroleum
MPC
$90.1B
$36K ﹤0.01%
54,300
-66,700
-55% -$2.39M
NEO icon
2236
NeoGenomics
NEO
$1.99B
$36K ﹤0.01%
+683
New +$30.9K
SMSI icon
2237
Smith Micro Software
SMSI
$13.6M
$36K ﹤0.01%
166
+93
+127% +$17.7K
UYM icon
2238
ProShares Ultra Materials
UYM
$39.2M
$36K ﹤0.01%
2,000
+1,560
+355% +$25.1K
WW
2239
DELISTED
WW International
WW
$36K ﹤0.01%
1,497
-24
-2% -$624
TPC
2240
Tutor Perini Cor
TPC
$4.03B
$36K ﹤0.01%
+2,800
New +$37.9K
BECN
2241
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36K ﹤0.01%
+900
New +$32.9K
CMRX
2242
DELISTED
Chimerix, Inc.
CMRX
$36K ﹤0.01%
7,600
– –
HT
2243
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36K ﹤0.01%
4,565
-14,648
-76% -$99.8K
PDCE
2244
DELISTED
PDC Energy, Inc.
PDCE
$36K ﹤0.01%
+1,800
New +$28.1K
HGEN
2245
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$36K ﹤0.01%
+12,900
New +$154K
AAWW
2246
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$36K ﹤0.01%
4,500
-1,400
-24% -$82.2K
BHVN
2247
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$36K ﹤0.01%
15,700
+9,700
+162% +$822K
ANGI icon
2248
PUT
Angi Inc
ANGI
$247M
$35K ﹤0.01%
2,170
+100
+5% +$11.6K
ARLO icon
2249
CALL
Arlo Technologies
ARLO
$1.58B
$35K ﹤0.01%
14,400
+4,600
+47% +$28K
ATEC icon
2250
Alphatec Holdings
ATEC
$1.48B
$35K ﹤0.01%
+2,476
New +$26.1K
88 89
90
91 92

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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
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.