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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
MCFE
2526
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$25K ﹤0.01%
+23,000
New +$380K
CGRO
2527
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$25K ﹤0.01%
+1,800
New +$19.6K
NLSN
2528
PUT
DELISTED
Nielsen Holdings plc
NLSN
$25K ﹤0.01%
4,400
-1,200
-21% -$19.5K
REGI
2529
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$25K ﹤0.01%
4,900
-24,600
-83% -$1.5M
CXW icon
2530
PUT
CoreCivic
CXW
$2.94B
$24K ﹤0.01%
33,200
+19,100
+135% +$137K
DDS icon
2531
CALL
Dillards
DDS
$9.2B
$24K ﹤0.01%
8,800
+900
+11% +$44K
DRV icon
2532
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$24K ﹤0.01%
7,510
+740
+11% +$88.4K
EPR icon
2533
PUT
EPR Properties
EPR
$4.89B
$24K ﹤0.01%
28,300
+19,700
+229% +$580K
FAZ icon
2534
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$24K ﹤0.01%
1,320
+57
+5% +$48.4K
FL
2535
PUT
DELISTED
Foot Locker
FL
$24K ﹤0.01%
23,000
-5,000
-18% -$195K
HAL icon
2536
Halliburton
HAL
$26.1B
$24K ﹤0.01%
1,298
-5,255
-80% -$81.6K
IVV icon
2537
PUT
iShares Core S&P 500 ETF
IVV
$858B
$24K ﹤0.01%
5,500
-24,400
-82% -$8.69M
KO icon
2538
PUT
Coca-Cola
KO
$383B
$24K ﹤0.01%
138,400
-124,200
-47% -$6.42M
MAXN
2539
DELISTED
Maxeon Solar Technologies
MAXN
$24K ﹤0.01%
9
-26
-74% -$57.4K
MFA
2540
PUT
MFA Financial
MFA
$932M
$24K ﹤0.01%
48,675
+24,875
+105% +$335K
MOMO
2541
CALL
Hello Group
MOMO
$867M
$24K ﹤0.01%
45,300
-12,400
-21% -$179K
OPRA
2542
Opera Ltd
OPRA
$1.68B
$24K ﹤0.01%
2,700
+1,200
+80% +$10.9K
PAYS icon
2543
PUT
Paysign
PAYS
$517M
$24K ﹤0.01%
31,500
+25,900
+463% +$135K
PNQI icon
2544
CALL
Invesco NASDAQ Internet ETF
PNQI
$527M
$24K ﹤0.01%
5,500
+500
+10% +$22K
PRFZ icon
2545
CALL
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$24K ﹤0.01%
+7,500
New +$204K
RITM icon
2546
CALL
Rithm Capital
RITM
$5.58B
$24K ﹤0.01%
34,900
+12,600
+57% +$111K
FLNA
2547
Filana Therapeutics
FLNA
$42M
$24K ﹤0.01%
3,600
+175
+5% +$1.56K
SOXX icon
2548
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$24K ﹤0.01%
76,500
+42,600
+126% +$4.89M
TILE icon
2549
Interface
TILE
$1.95B
$24K ﹤0.01%
+2,376
New +$19K
TMV icon
2550
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$24K ﹤0.01%
161,200
+19,600
+14% +$264K
100 101
102
103 104

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.