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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
GT icon
2651
CALL
Goodyear
GT
$2.09B
$21K ﹤0.01%
18,600
+700
+4% +$7.05K
GWRE icon
2652
CALL
Guidewire Software
GWRE
$13.9B
$21K ﹤0.01%
8,600
+400
+5% +$45.6K
HROW icon
2653
Harrow
HROW
$1.44B
$21K ﹤0.01%
3,100
+2,000
+182% +$11.3K
HUM icon
2654
CALL
Humana
HUM
$43.9B
$21K ﹤0.01%
3,000
-800
-21% -$333K
ICF icon
2655
iShares Select U.S. REIT ETF
ICF
$2.13B
$21K ﹤0.01%
400
– –
JNUG icon
2656
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$21K ﹤0.01%
182
-158
-46% -$19.1K
LOOP icon
2657
PUT
Loop Industries
LOOP
$34.8M
$21K ﹤0.01%
+8,200
New +$68K
NOV icon
2658
NOV
NOV
$6.84B
$21K ﹤0.01%
1,601
-14,148
-90% -$160K
OMER icon
2659
Omeros
OMER
$845M
$21K ﹤0.01%
1,501
-1,193
-44% -$14.6K
OVV icon
2660
PUT
Ovintiv
OVV
$17B
$21K ﹤0.01%
9,300
-3,300
-26% -$38.7K
RMBS icon
2661
Rambus
RMBS
$8.98B
$21K ﹤0.01%
1,244
-295
-19% -$4.63K
RTX icon
2662
CALL
RTX Corp
RTX
$290B
$21K ﹤0.01%
5,000
+3,000
+150% +$197K
TAP icon
2663
CALL
Molson Coors Class B
TAP
$8.02B
$21K ﹤0.01%
5,000
-3,300
-40% -$136K
UIS icon
2664
CALL
Unisys
UIS
$252M
$21K ﹤0.01%
+3,500
New +$50.3K
UNF icon
2665
Unifirst Corp
UNF
$5.45B
$21K ﹤0.01%
100
+50
+100% +$9.52K
VIXY icon
2666
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$21K ﹤0.01%
459
-247
-35% -$329K
VNET
2667
CALL
VNET Group
VNET
$1.79B
$21K ﹤0.01%
9,200
+3,700
+67% +$97.2K
VTR icon
2668
PUT
Ventas
VTR
$47.5B
$21K ﹤0.01%
6,400
– –
WATT icon
2669
Energous
WATT
$71.8M
$21K ﹤0.01%
20
-1
-5% -$1.32K
SUM
2670
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
2,136
– –
CURO
2671
DELISTED
CURO Group Holdings Corp.
CURO
$21K ﹤0.01%
+1,500
New +$13.8K
BNFT
2672
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$21K ﹤0.01%
+6,400
New +$78.1K
RBAC
2673
DELISTED
RedBall Acquisition Corp.
RBAC
$21K ﹤0.01%
+2,000
New +$20.8K
MIC
2674
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K ﹤0.01%
4,400
+3,200
+267% +$98.3K
OZON
2675
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$21K ﹤0.01%
+19,100
New +$832K
105 106
107
108 109

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HCM
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CSC
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ORPU
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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.