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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
CGRO
2701
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$20K ﹤0.01%
+13,500
New +$147K
JJC
2702
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$20K ﹤0.01%
1,125
– –
ADT icon
2703
CALL
ADT
ADT
$5.43B
$19K ﹤0.01%
30,500
-114,900
-79% -$903K
BKLN icon
2704
CALL
Invesco Senior Loan ETF
BKLN
$6.96B
$19K ﹤0.01%
+61,300
New +$1.35M
CGC
2705
Canopy Growth
CGC
$376M
$19K ﹤0.01%
80
+30
+60% +$6.84K
CMPS
2706
PUT
Compass Pathways
CMPS
$1.47B
$19K ﹤0.01%
+9,400
New +$401K
CORN icon
2707
PUT
Teucrium Corn Fund
CORN
$178M
$19K ﹤0.01%
196,500
-587,900
-75% -$8.2M
DBRG icon
2708
DigitalBridge
DBRG
$2.92B
$19K ﹤0.01%
1,029
+929
+929% +$14.9K
EET icon
2709
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$19K ﹤0.01%
200
+101
+102% +$8.31K
EPR icon
2710
CALL
EPR Properties
EPR
$4.89B
$19K ﹤0.01%
16,100
+11,900
+283% +$350K
EWG icon
2711
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$19K ﹤0.01%
20,400
-300
-1% -$9.01K
GOOG icon
2712
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$19K ﹤0.01%
94,000
+56,000
+147% +$4.72M
HERO icon
2713
CALL
Global X Video Games & Esports ETF
HERO
$65.9M
$19K ﹤0.01%
+8,100
New +$229K
HOUS
2714
CALL
DELISTED
Anywhere Real Estate
HOUS
$19K ﹤0.01%
19,200
-1,700
-8% -$20.3K
IIPR icon
2715
PUT
Innovative Industrial Properties
IIPR
$1.77B
$19K ﹤0.01%
21,600
-900
-4% -$135K
ITUB icon
2716
PUT
Itaú Unibanco
ITUB
$89.8B
$19K ﹤0.01%
51,675
+31,885
+161% +$119K
LYG icon
2717
Lloyds Banking Group
LYG
$85.2B
$19K ﹤0.01%
+9,920
New +$16.7K
PVH icon
2718
CALL
PVH
PVH
$4.07B
$19K ﹤0.01%
900
-100
-10% -$7.62K
QSR icon
2719
CALL
Restaurant Brands International
QSR
$26.2B
$19K ﹤0.01%
20,600
-10,600
-34% -$619K
RICK icon
2720
CALL
RCI Hospitality Holdings
RICK
$202M
$19K ﹤0.01%
700
-400
-36% -$11K
RPD icon
2721
CALL
Rapid7
RPD
$628M
$19K ﹤0.01%
+4,600
New +$329K
RWT
2722
Redwood Trust
RWT
$588M
$19K ﹤0.01%
+2,240
New +$19.3K
SBRA icon
2723
Sabra Healthcare REIT
SBRA
$5.56B
$19K ﹤0.01%
1,100
-1,782
-62% -$28.4K
SCYX icon
2724
CALL
SCYNEXIS
SCYX
$37.4M
$19K ﹤0.01%
+1,725
New +$80.8K
SPYG icon
2725
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$19K ﹤0.01%
10,200
-21,900
-68% -$1.15M
107 108
109
110 111

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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
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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.