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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
F icon
251
Ford
F
$57.3B
$1.7M 0.08%
193,225
+66,032
+52% +$553K
NUGT icon
252
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.69M 0.08%
109,600
-9,700
-8% -$735K
GS icon
253
CALL
Goldman Sachs
GS
$313B
$1.68M 0.08%
47,900
+20,900
+77% +$4.65M
APPS icon
254
Digital Turbine
APPS
$1.02B
$1.68M 0.08%
29,748
+12,485
+72% +$512K
SPLK
255
CALL
DELISTED
Splunk Inc
SPLK
$1.67M 0.08%
133,300
+57,800
+77% +$11.1M
LITE icon
256
Lumentum
LITE
$59.4B
$1.67M 0.08%
17,599
+7,680
+77% +$662K
NTNX icon
257
Nutanix
NTNX
$14.9B
$1.65M 0.08%
51,709
-36,665
-41% -$994K
TXN icon
258
Texas Instruments
TXN
$255B
$1.64M 0.08%
10,007
+932
+10% +$145K
TLRY icon
259
PUT
Tilray
TLRY
$479M
$1.64M 0.08%
3,020
+1,140
+61% +$83.1K
TEAM icon
260
CALL
Atlassian
TEAM
$22B
$1.64M 0.08%
45,900
+34,200
+292% +$7.23M
VZ icon
261
Verizon
VZ
$194B
$1.63M 0.08%
+27,730
New +$1.65M
BYND icon
262
PUT
Beyond Meat
BYND
$288M
$1.61M 0.08%
47,100
+34,400
+271% +$5.19M
GOOGL icon
263
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 0.08%
132,000
+58,000
+78% +$4.88M
UPS icon
264
United Parcel Service
UPS
$97.6B
$1.6M 0.08%
9,519
-1,940
-17% -$327K
DQ
265
Daqo New Energy
DQ
$790M
$1.6M 0.08%
+27,874
New +$1.22M
CDE icon
266
Coeur Mining
CDE
$15.6B
$1.6M 0.08%
154,301
+142,961
+1,261% +$1.17M
TAL icon
267
TAL Education Group
TAL
$5.71B
$1.58M 0.08%
22,127
+8,738
+65% +$630K
UDOW icon
268
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$1.58M 0.08%
562,800
+88,400
+19% +$1.97M
TBT icon
269
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.57M 0.07%
95,963
+82,263
+600% +$1.35M
EPI icon
270
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.56M 0.07%
53,403
+49,896
+1,423% +$1.3M
LSCC icon
271
Lattice Semiconductor
LSCC
$17.6B
$1.55M 0.07%
33,892
+17,974
+113% +$695K
HYG icon
272
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.54M 0.07%
1,346,700
+44,300
+3% +$3.79M
GOEV
273
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.52M 0.07%
240
+155
+182% +$916K
DBA icon
274
Invesco DB Agriculture Fund
DBA
$1.26B
$1.52M 0.07%
94,100
+21,501
+30% +$326K
FCX icon
275
CALL
Freeport-McMoran
FCX
$90B
$1.52M 0.07%
278,400
+172,000
+162% +$3.58M
9 10
11
12 13

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.