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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
UNM icon
2551
CALL
Unum
UNM
$13.2B
$24K ﹤0.01%
+3,300
New +$68.2K
XWEL icon
2552
PUT
XWELL
XWEL
$8.95M
$24K ﹤0.01%
475
-85
-15% -$3K
TBCH
2553
Turtle Beach Corp
TBCH
$238M
$24K ﹤0.01%
1,158
-697
-38% -$13.9K
FTCH
2554
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24K ﹤0.01%
17,100
+12,100
+242% +$535K
DS
2555
DELISTED
Drive Shack Inc.
DS
$24K ﹤0.01%
10,495
+2,418
+30% +$4.28K
WBT
2556
CALL
DELISTED
Welbilt, Inc.
WBT
$24K ﹤0.01%
21,900
-5,500
-20% -$49.4K
MDLA
2557
DELISTED
Medallia, Inc.
MDLA
$24K ﹤0.01%
+743
New +$23.7K
RUSL
2558
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$24K ﹤0.01%
1,112
+1,100
+9,167% +$19.6K
ACRS icon
2559
Aclaris Therapeutics
ACRS
$715M
$23K ﹤0.01%
3,600
– –
ARKQ icon
2560
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$23K ﹤0.01%
+16,900
New +$1.12M
ARMK icon
2561
CALL
Aramark
ARMK
$15B
$23K ﹤0.01%
5,817
-8,864
-60% -$212K
BJ icon
2562
CALL
BJs Wholesale Club
BJ
$12.8B
$23K ﹤0.01%
17,600
+5,200
+42% +$208K
BNO icon
2563
CALL
United States Brent Oil Fund
BNO
$782M
$23K ﹤0.01%
23,500
+13,400
+133% +$152K
BP icon
2564
PUT
BP
BP
$112B
$23K ﹤0.01%
24,000
-53,500
-69% -$1.01M
BZUN
2565
Baozun
BZUN
$179M
$23K ﹤0.01%
687
-4,502
-87% -$165K
CLX icon
2566
CALL
Clorox
CLX
$12B
$23K ﹤0.01%
1,300
-1,900
-59% -$393K
DFEN icon
2567
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$23K ﹤0.01%
22,500
+17,500
+350% +$245K
ELME
2568
Elme Communities
ELME
$145M
$23K ﹤0.01%
1,100
+900
+450% +$19.3K
ESPR
2569
DELISTED
Esperion Therapeutics
ESPR
$23K ﹤0.01%
900
– –
FDN icon
2570
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$23K ﹤0.01%
24,500
+10,600
+76% +$2.14M
FTEK icon
2571
Fuel Tech
FTEK
$43M
$23K ﹤0.01%
+6,021
New +$13.7K
KTOS icon
2572
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$23K ﹤0.01%
5,200
-600
-10% -$13.1K
LSCC icon
2573
CALL
Lattice Semiconductor
LSCC
$16B
$23K ﹤0.01%
5,400
+2,700
+100% +$104K
MLM icon
2574
CALL
Martin Marietta Materials
MLM
$34.2B
$23K ﹤0.01%
500
-6,300
-93% -$1.68M
MNSO icon
2575
MINISO
MNSO
$3.88B
$23K ﹤0.01%
+900
New +$19.5K
101 102
103
104 105

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.