We are live on ! Find out more
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
AOUT icon
2676
American Outdoor Brands
AOUT
$158M
$20K ﹤0.01%
1,200
+1,055
+728% +$15.9K
AVPT icon
2677
CALL
AvePoint
AVPT
$2.76B
$20K ﹤0.01%
+9,200
New +$110K
BEN icon
2678
CALL
Franklin Resources
BEN
$16.8B
$20K ﹤0.01%
+31,900
New +$712K
CFG icon
2679
CALL
Citizens Financial Group
CFG
$30.1B
$20K ﹤0.01%
29,800
+25,900
+664% +$813K
CL icon
2680
Colgate-Palmolive
CL
$74.8B
$20K ﹤0.01%
238
-100
-30% -$8.27K
EURL icon
2681
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$20K ﹤0.01%
800
+716
+852% +$15.2K
EVRI
2682
CALL
DELISTED
Everi Holdings
EVRI
$20K ﹤0.01%
3,200
-5,400
-63% -$58.7K
EXP icon
2683
Eagle Materials
EXP
$6.49B
$20K ﹤0.01%
+200
New +$18.6K
FANG icon
2684
PUT
Diamondback Energy
FANG
$56B
$20K ﹤0.01%
14,900
+8,700
+140% +$322K
FNGS icon
2685
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$20K ﹤0.01%
4,400
+4,000
+1,000% +$101K
GES
2686
CALL
DELISTED
Guess Inc
GES
$20K ﹤0.01%
2,600
-4,600
-64% -$72.6K
INN
2687
Summit Hotel Properties
INN
$766M
$20K ﹤0.01%
+2,250
New +$16.7K
IRBT
2688
CALL
DELISTED
iRobot
IRBT
$20K ﹤0.01%
21,800
+17,600
+419% +$1.43M
SIG icon
2689
CALL
Signet Jewelers
SIG
$3.84B
$20K ﹤0.01%
28,700
– –
SKIL icon
2690
PUT
Skillsoft
SKIL
$66.3M
$20K ﹤0.01%
+4,145
New +$840K
NSLR
2691
PUT
Neostellar Capital Corp
NSLR
$258M
$20K ﹤0.01%
5,956
-46,698
-89% -$410K
TNL icon
2692
Travel + Leisure Co
TNL
$4.76B
$20K ﹤0.01%
464
-3,037
-87% -$119K
ULTA icon
2693
PUT
Ulta Beauty
ULTA
$21.8B
$20K ﹤0.01%
5,500
+5,400
+5,400% +$1.37M
URBN icon
2694
Urban Outfitters
URBN
$6.46B
$20K ﹤0.01%
+800
New +$20.6K
VITL icon
2695
Vital Farms
VITL
$586M
$20K ﹤0.01%
+800
New +$25.3K
ONIT
2696
Onity Group
ONIT
$342M
$20K ﹤0.01%
+700
New +$17.7K
ARNC
2697
CALL
DELISTED
Arconic Corporation
ARNC
$20K ﹤0.01%
+18,300
New +$482K
ECOM
2698
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20K ﹤0.01%
+9,600
New +$151K
TRIT
2699
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$20K ﹤0.01%
+18,700
New +$218K
ODT
2700
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$20K ﹤0.01%
1,050
-4,600
-81% -$71K
106 107
108
109 110

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.