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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
TSEM icon
2726
CALL
Tower Semiconductor
TSEM
$21.2B
$19K ﹤0.01%
5,800
+4,700
+427% +$107K
UPLD icon
2727
Upland Software
UPLD
$13.3M
$19K ﹤0.01%
42
-450
-91% -$198K
URE icon
2728
ProShares Ultra Real Estate
URE
$60.1M
$19K ﹤0.01%
319
– –
VCV icon
2729
Invesco California Value Municipal Income Trust
VCV
$517M
$19K ﹤0.01%
1,500
– –
VICR icon
2730
CALL
Vicor
VICR
$8.33B
$19K ﹤0.01%
2,100
-2,400
-53% -$202K
VNO icon
2731
PUT
Vornado Realty Trust
VNO
$7.65B
$19K ﹤0.01%
15,000
+13,200
+733% +$482K
W icon
2732
PUT
Wayfair
W
$11.8B
$19K ﹤0.01%
17,800
+1,000
+6% +$265K
XPO icon
2733
PUT
XPO
XPO
$23.4B
$19K ﹤0.01%
25,733
+9,830
+62% +$356K
TWNK
2734
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19K ﹤0.01%
+1,300
New +$17.5K
MYOV
2735
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$19K ﹤0.01%
2,800
-7,400
-73% -$144K
OMP
2736
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$19K ﹤0.01%
1,702
-1,600
-48% -$15.8K
SOGO
2737
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$19K ﹤0.01%
19,200
-200
-1% -$1.74K
TRQ
2738
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19K ﹤0.01%
+44,200
New +$428K
HZNP
2739
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
16,400
-13,600
-45% -$1.01M
ABUS icon
2740
Arbutus Biopharma
ABUS
$847M
$18K ﹤0.01%
5,200
– –
ARCT icon
2741
CALL
Arcturus Therapeutics
ARCT
$165M
$18K ﹤0.01%
8,300
+500
+6% +$33.9K
AVTR icon
2742
Avantor
AVTR
$9.73B
$18K ﹤0.01%
+650
New +$16.8K
AXP icon
2743
PUT
American Express
AXP
$224B
$18K ﹤0.01%
71,600
+32,200
+82% +$3.57M
AZEK
2744
PUT
DELISTED
The AZEK Co
AZEK
$18K ﹤0.01%
4,100
-1,100
-21% -$39.7K
BKR icon
2745
CALL
Baker Hughes
BKR
$58.3B
$18K ﹤0.01%
4,000
-1,000
-20% -$17.6K
CAAS icon
2746
CALL
China Automotive Systems
CAAS
$131M
$18K ﹤0.01%
+41,000
New +$189K
CME icon
2747
CME Group
CME
$95.4B
$18K ﹤0.01%
100
-150
-60% -$25.5K
CRTO icon
2748
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$18K ﹤0.01%
3,400
-9,100
-73% -$152K
EQX icon
2749
PUT
Equinox Gold
EQX
$7.07B
$18K ﹤0.01%
44,100
+24,400
+124% +$266K
TDAY
2750
USA Today Co
TDAY
$1.29B
$18K ﹤0.01%
5,400
+2,900
+116% +$5.99K
108 109
110
111 112

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.