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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
DHR icon
2476
PUT
Danaher
DHR
$138B
$26K ﹤0.01%
+1,128
New +$226K
ETD icon
2477
Ethan Allen Interiors
ETD
$600M
$26K ﹤0.01%
+1,300
New +$22.9K
FRO icon
2478
Frontline
FRO
$8.71B
$26K ﹤0.01%
4,203
+764
+22% +$4.91K
INCY icon
2479
Incyte
INCY
$25.8B
$26K ﹤0.01%
300
– –
KURA icon
2480
CALL
Kura Oncology
KURA
$793M
$26K ﹤0.01%
3,700
+2,800
+311% +$98.4K
LITE icon
2481
PUT
Lumentum
LITE
$46.9B
$26K ﹤0.01%
15,300
-2,300
-13% -$198K
LMT icon
2482
CALL
Lockheed Martin
LMT
$131B
$26K ﹤0.01%
2,000
– –
MRSN
2483
CALL
DELISTED
Mersana Therapeutics
MRSN
$26K ﹤0.01%
828
+812
+5,075% +$452K
PLYA
2484
DELISTED
Playa Hotels & Resorts
PLYA
$26K ﹤0.01%
4,400
+2,500
+132% +$11.6K
PPC icon
2485
Pilgrim's Pride
PPC
$7.13B
$26K ﹤0.01%
+1,357
New +$24.6K
RCKT icon
2486
PUT
Rocket Pharmaceuticals
RCKT
$343M
$26K ﹤0.01%
+5,000
New +$182K
SAGE
2487
PUT
DELISTED
Sage Therapeutics
SAGE
$26K ﹤0.01%
+12,100
New +$892K
SLX icon
2488
VanEck Steel ETF
SLX
$166M
$26K ﹤0.01%
+600
New +$22.7K
SOYB icon
2489
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$26K ﹤0.01%
10,300
-23,800
-70% -$411K
UUP icon
2490
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$26K ﹤0.01%
269,200
-404,800
-60% -$10.1M
VGK icon
2491
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$26K ﹤0.01%
4,000
-400
-9% -$22.5K
WDC icon
2492
PUT
Western Digital
WDC
$159B
$26K ﹤0.01%
+13,230
New +$439K
WM icon
2493
CALL
Waste Management
WM
$95B
$26K ﹤0.01%
6,300
-18,800
-75% -$2.19M
XEL icon
2494
Xcel Energy
XEL
$49.2B
$26K ﹤0.01%
+400
New +$27.9K
XPEL icon
2495
CALL
XPEL
XPEL
$1.22B
$26K ﹤0.01%
7,700
+6,500
+542% +$235K
VAPO
2496
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$26K ﹤0.01%
121
-53
-30% -$11.8K
SUMO
2497
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$26K ﹤0.01%
+20,600
New +$485K
SC
2498
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$26K ﹤0.01%
1,217
+100
+9% +$2.16K
SPI
2499
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$26K ﹤0.01%
23,700
+18,300
+339% +$153K
ACI icon
2500
CALL
Albertsons Companies
ACI
$5.85B
$25K ﹤0.01%
14,800
+3,700
+33% +$56.1K
98 99
100
101 102

Similar funds

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
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.