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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
MTUM icon
2576
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$23K ﹤0.01%
3,100
-15,900
-84% -$2.44M
NNBR icon
2577
NN Inc
NNBR
$237M
$23K ﹤0.01%
3,501
– –
OSUR icon
2578
OraSure Technologies
OSUR
$273M
$23K ﹤0.01%
2,254
-2,396
-52% -$31.4K
PK icon
2579
CALL
Park Hotels & Resorts
PK
$3.08B
$23K ﹤0.01%
7,300
-5,300
-42% -$73.5K
PPG icon
2580
CALL
PPG Industries
PPG
$24.9B
$23K ﹤0.01%
3,500
+3,100
+775% +$432K
REZI icon
2581
Resideo Technologies
REZI
$5.4B
$23K ﹤0.01%
+1,100
New +$17.6K
RING icon
2582
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$23K ﹤0.01%
800
-2,099
-72% -$65K
RRC icon
2583
CALL
Range Resources
RRC
$9.33B
$23K ﹤0.01%
19,000
+16,800
+764% +$123K
SCHA icon
2584
CALL
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$23K ﹤0.01%
10,800
-12,000
-53% -$239K
SCO icon
2585
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$23K ﹤0.01%
25
-16
-39% -$19.1K
SNBR
2586
CALL
DELISTED
Sleep Number
SNBR
$23K ﹤0.01%
1,900
-100
-5% -$6.94K
TAK icon
2587
PUT
Takeda Pharmaceutical
TAK
$56.7B
$23K ﹤0.01%
5,500
– –
TLRY icon
2588
Tilray
TLRY
$543M
$23K ﹤0.01%
290
-830
-74% -$60.5K
TNK icon
2589
Teekay Tankers
TNK
$2.71B
$23K ﹤0.01%
2,121
-1,573
-43% -$17.4K
TRUP icon
2590
Trupanion
TRUP
$1.13B
$23K ﹤0.01%
200
– –
TXRH icon
2591
CALL
Texas Roadhouse
TXRH
$13.7B
$23K ﹤0.01%
1,700
-800
-32% -$59.6K
UGL icon
2592
PUT
ProShares Ultra Gold
UGL
$649M
$23K ﹤0.01%
4,800
+4,000
+500% +$67.1K
VALE icon
2593
PUT
Vale
VALE
$62.3B
$23K ﹤0.01%
30,600
-23,700
-44% -$316K
WD icon
2594
CALL
Walker & Dunlop
WD
$1.73B
$23K ﹤0.01%
800
-1,300
-62% -$96.3K
WIMI
2595
WiMi Hologram Cloud
WIMI
$22.1M
$23K ﹤0.01%
+400
New +$23.7K
XLB icon
2596
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$23K ﹤0.01%
137,000
-211,600
-61% -$7.24M
TWOU
2597
DELISTED
2U Inc
TWOU
$23K ﹤0.01%
20
-39
-66% -$41.8K
NEWR
2598
CALL
DELISTED
New Relic, Inc.
NEWR
$23K ﹤0.01%
4,000
-78,600
-95% -$4.84M
CLVR
2599
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$23K ﹤0.01%
+87
New +$28.2K
ROCC
2600
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$23K ﹤0.01%
2,340
+287
+14% +$2.71K
102 103
104
105 106

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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.