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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
PLTR icon
226
Palantir
PLTR
$295B
$1.87M 0.09%
79,525
+78,925
+13,154% +$1.41M
BILI icon
227
CALL
Bilibili
BILI
$7.18B
$1.87M 0.09%
37,600
-19,200
-34% -$1.12M
LAZR
228
DELISTED
Luminar Technologies
LAZR
$1.87M 0.09%
+3,662
New +$972K
UPWK icon
229
Upwork
UPWK
$1.09B
$1.85M 0.09%
53,561
+16,214
+43% +$464K
BIDU icon
230
PUT
Baidu
BIDU
$35.8B
$1.84M 0.09%
355,800
+197,700
+125% +$29.4M
GRWG icon
231
GrowGeneration
GRWG
$82.9M
$1.84M 0.09%
45,817
+11,654
+34% +$314K
MGNI icon
232
Magnite
MGNI
$2.65B
$1.84M 0.09%
59,928
+39,592
+195% +$599K
CPRT icon
233
Copart
CPRT
$25.9B
$1.83M 0.09%
57,540
+16,032
+39% +$467K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.81M 0.09%
+12,852
New +$1.65M
V icon
235
CALL
Visa
V
$677B
$1.81M 0.09%
80,400
-23,300
-22% -$4.77M
VXX icon
236
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.81M 0.09%
4,370
-799
-15% -$1.04M
VOD icon
237
Vodafone
VOD
$34.9B
$1.79M 0.08%
108,400
+67,400
+164% +$1.05M
FUBO icon
238
PUT
FuboTV Inc
FUBO
$245M
$1.78M 0.08%
+10,667
New +$2.92M
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$1.78M 0.08%
20,930
-893
-4% -$74.1K
EBAY icon
240
eBay
EBAY
$48.6B
$1.77M 0.08%
35,146
+20,884
+146% +$1.07M
LYFT icon
241
CALL
Lyft
LYFT
$5.39B
$1.76M 0.08%
205,100
+125,700
+158% +$4.57M
NFLX icon
242
CALL
Netflix
NFLX
$292B
$1.76M 0.08%
276,000
+50,000
+22% +$2.53M
ABNB icon
243
Airbnb
ABNB
$83.7B
$1.75M 0.08%
+11,952
New +$1.76M
JNUG icon
244
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.75M 0.08%
628,900
-64,400
-9% -$7.79M
RMO
245
DELISTED
Romeo Power, Inc.
RMO
$1.73M 0.08%
+77,011
New +$1.12M
ZM icon
246
Zoom
ZM
$25.8B
$1.72M 0.08%
5,112
+761
+17% +$339K
GDX icon
247
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.72M 0.08%
2,240,600
-443,700
-17% -$16.6M
MCD icon
248
McDonald's
MCD
$188B
$1.71M 0.08%
7,975
+6,275
+369% +$1.36M
TRIP icon
249
TripAdvisor
TRIP
$1.59B
$1.71M 0.08%
59,405
-27,563
-32% -$664K
TLT icon
250
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.7M 0.08%
907,000
+318,100
+54% +$50.5M
8 9
10
11 12

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.