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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
PFL
2626
PIMCO Income Strategy Fund
PFL
$382M
$22K ﹤0.01%
2,000
– –
PM icon
2627
PUT
Philip Morris
PM
$309B
$22K ﹤0.01%
11,500
-13,200
-53% -$1.03M
SNDX icon
2628
Syndax Pharmaceuticals
SNDX
$1.7B
$22K ﹤0.01%
+1,000
New +$20.7K
SPHD icon
2629
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$22K ﹤0.01%
600
-7,930
-93% -$284K
TPVG icon
2630
TriplePoint Venture Growth BDC
TPVG
$184M
$22K ﹤0.01%
1,720
-1,980
-54% -$24K
JOYY
2631
CALL
JOYY Inc
JOYY
$3.73B
$22K ﹤0.01%
16,900
+13,800
+445% +$1.19M
VRTV
2632
DELISTED
VERITIV CORPORATION
VRTV
$22K ﹤0.01%
+1,100
New +$19.8K
IAA
2633
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$22K ﹤0.01%
4,000
-1,000
-20% -$59.9K
VVNT
2634
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$22K ﹤0.01%
1,100
+1,000
+1,000% +$19.9K
AVYA
2635
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22K ﹤0.01%
12,200
+2,600
+27% +$48.3K
TTM
2636
CALL
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
9,500
+1,900
+25% +$20.3K
TEN
2637
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22K ﹤0.01%
59,500
+50,700
+576% +$479K
SNR
2638
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$22K ﹤0.01%
+4,430
New +$21.6K
EIDX
2639
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$22K ﹤0.01%
+170
New +$15K
TIF
2640
CALL
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
11,900
-187,200
-94% -$24M
VEDL
2641
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$22K ﹤0.01%
+2,599
New +$17K
AR icon
2642
CALL
Antero Resources
AR
$10.9B
$21K ﹤0.01%
13,500
-12,300
-48% -$50.5K
CVE icon
2643
Cenovus Energy
CVE
$54.2B
$21K ﹤0.01%
3,642
-400
-10% -$1.87K
EDZ icon
2644
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$21K ﹤0.01%
+210
New +$29.1K
EPC icon
2645
CALL
Edgewell Personal Care
EPC
$1.3B
$21K ﹤0.01%
25,000
-800
-3% -$26K
FAZ icon
2646
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$21K ﹤0.01%
38
+28
+280% +$23.8K
FIVE icon
2647
PUT
Five Below
FIVE
$11.6B
$21K ﹤0.01%
8,900
+6,800
+324% +$1.01M
FTNT icon
2648
CALL
Fortinet
FTNT
$112B
$21K ﹤0.01%
3,500
-76,500
-96% -$1.93M
GIS icon
2649
CALL
General Mills
GIS
$20.2B
$21K ﹤0.01%
8,100
+5,100
+170% +$309K
GLPI icon
2650
Gaming and Leisure Properties
GLPI
$13B
$21K ﹤0.01%
515
-1,322
-72% -$53.4K
104 105
106
107 108

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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.