We are live on ! Find out more
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
ADNT icon
2501
CALL
Adient
ADNT
$1.69B
$25K ﹤0.01%
7,100
-30,600
-81% -$863K
CAT icon
2502
PUT
Caterpillar
CAT
$361B
$25K ﹤0.01%
34,000
+17,800
+110% +$3.02M
CCS icon
2503
PUT
Century Communities
CCS
$1.98B
$25K ﹤0.01%
10,400
+9,200
+767% +$405K
CQP icon
2504
Cheniere Energy
CQP
$30.5B
$25K ﹤0.01%
717
-5,100
-88% -$185K
EBAY icon
2505
CALL
eBay
EBAY
$51.2B
$25K ﹤0.01%
40,900
+23,100
+130% +$1.18M
FBIN icon
2506
Fortune Brands Innovations
FBIN
$5.86B
$25K ﹤0.01%
351
+117
+50% +$8.53K
HLX icon
2507
Helix Energy Solutions
HLX
$1.34B
$25K ﹤0.01%
6,000
+1,200
+25% +$4.01K
IEMG icon
2508
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25K ﹤0.01%
2,300
-5,700
-71% -$329K
IPO icon
2509
CALL
Renaissance IPO ETF
IPO
$149M
$25K ﹤0.01%
3,400
+2,400
+240% +$142K
MGA icon
2510
CALL
Magna International
MGA
$18.8B
$25K ﹤0.01%
+21,400
New +$1.26M
NTNX icon
2511
CALL
Nutanix
NTNX
$16.1B
$25K ﹤0.01%
21,200
-17,000
-45% -$461K
OLED icon
2512
Universal Display
OLED
$3.75B
$25K ﹤0.01%
110
-1,424
-93% -$304K
RJF icon
2513
CALL
Raymond James Financial
RJF
$33.5B
$25K ﹤0.01%
2,700
-3,300
-55% -$189K
SKT icon
2514
CALL
Tanger
SKT
$4.78B
$25K ﹤0.01%
27,100
+9,600
+55% +$81.1K
SRTY icon
2515
PUT
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$25K ﹤0.01%
84
-87
-51% -$46.9K
STT icon
2516
CALL
State Street
STT
$48.4B
$25K ﹤0.01%
+3,900
New +$265K
TIP icon
2517
iShares TIPS Bond ETF
TIP
$14.5B
$25K ﹤0.01%
200
– –
PRSU
2518
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$25K ﹤0.01%
+700
New +$19.1K
ENLC
2519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25K ﹤0.01%
6,900
+5,900
+590% +$19.3K
PRMW
2520
DELISTED
Primo Water Corporation
PRMW
$25K ﹤0.01%
+1,650
New +$24.3K
ASXC
2521
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$25K ﹤0.01%
+148,700
New +$68K
MMP
2522
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K ﹤0.01%
+8,700
New +$347K
MNTV
2523
DELISTED
Momentive Global Inc. Common Stock
MNTV
$25K ﹤0.01%
1,000
-2,086
-68% -$47K
PRVB
2524
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$25K ﹤0.01%
1,500
+1,100
+275% +$16.5K
GBT
2525
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25K ﹤0.01%
11,700
+1,000
+9% +$49.3K
99 100
101
102 103

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.