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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
IXUS icon
2751
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$18K ﹤0.01%
+4,100
New +$258K
LNC icon
2752
CALL
Lincoln National
LNC
$8.8B
$18K ﹤0.01%
+900
New +$38.3K
MITT
2753
PUT
TPG Mortgage Investment Trust
MITT
$225M
$18K ﹤0.01%
9,633
-7,234
-43% -$64.7K
MTW icon
2754
Manitowoc
MTW
$497M
$18K ﹤0.01%
+1,361
New +$14.5K
NYT icon
2755
New York Times
NYT
$12.3B
$18K ﹤0.01%
+362
New +$16.1K
PAAS icon
2756
PUT
Pan American Silver
PAAS
$18.6B
$18K ﹤0.01%
33,200
-60,100
-64% -$1.94M
PACB icon
2757
PUT
Pacific Biosciences
PACB
$460M
$18K ﹤0.01%
+23,600
New +$401K
PUMP icon
2758
ProPetro Holding
PUMP
$1.33B
$18K ﹤0.01%
2,500
-5,000
-67% -$27.8K
ROOT icon
2759
CALL
Root
ROOT
$919M
$18K ﹤0.01%
+1,022
New +$337K
RPAY icon
2760
Repay Holdings
RPAY
$328M
$18K ﹤0.01%
697
+597
+597% +$14.6K
SCHH icon
2761
Schwab US REIT ETF
SCHH
$11.5B
$18K ﹤0.01%
1,000
+800
+400% +$14.8K
SPT icon
2762
CALL
Sprout Social
SPT
$509M
$18K ﹤0.01%
8,800
+7,400
+529% +$352K
STE icon
2763
Steris
STE
$22.5B
$18K ﹤0.01%
100
– –
STRL icon
2764
Sterling Infrastructure
STRL
$17.8B
$18K ﹤0.01%
971
+671
+224% +$10.9K
TAK icon
2765
Takeda Pharmaceutical
TAK
$55.1B
$18K ﹤0.01%
1,000
– –
UDOW icon
2766
PUT
ProShares UltraPro Dow 30
UDOW
$829M
$18K ﹤0.01%
60,400
-12,800
-17% -$285K
UPS icon
2767
PUT
United Parcel Service
UPS
$89.5B
$18K ﹤0.01%
34,400
+1,300
+4% +$219K
VERI icon
2768
Veritone
VERI
$97.6M
$18K ﹤0.01%
642
-1,658
-72% -$28.7K
VLO icon
2769
CALL
Valero Energy
VLO
$92.6B
$18K ﹤0.01%
24,800
+9,400
+61% +$461K
WEAT icon
2770
CALL
Teucrium Wheat Fund
WEAT
$294M
$18K ﹤0.01%
3,720
-5,460
-59% -$161K
WSM icon
2771
CALL
Williams-Sonoma
WSM
$27.5B
$18K ﹤0.01%
3,400
+600
+21% +$30.7K
GENE
2772
DELISTED
Genetic Technologies Ltd.
GENE
$18K ﹤0.01%
1,011
+906
+863% +$15K
LTHM
2773
CALL
DELISTED
Livent Corporation
LTHM
$18K ﹤0.01%
7,900
+6,500
+464% +$90.7K
ASAP
2774
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18K ﹤0.01%
1,215
+235
+24% +$15.1K
CHNG
2775
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$18K ﹤0.01%
5,200
-6,400
-55% -$105K
109 110
111
112 113

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.