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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
MILE
2776
DELISTED
Metromile, Inc. Common Stock
MILE
$18K ﹤0.01%
+1,200
New +$16.1K
STAY
2777
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18K ﹤0.01%
15,200
+5,600
+58% +$72.6K
YELL
2778
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$18K ﹤0.01%
24,000
-4,500
-16% -$21.8K
ORBC
2779
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
2,500
+420
+20% +$2.27K
ACTG icon
2780
Acacia Research
ACTG
$426M
$17K ﹤0.01%
4,532
-1,000
-18% -$3.59K
APLS
2781
DELISTED
Apellis Pharmaceuticals
APLS
$17K ﹤0.01%
+300
New +$12.7K
AZEK
2782
CALL
DELISTED
The AZEK Co
AZEK
$17K ﹤0.01%
6,000
+2,000
+50% +$72.2K
CNK icon
2783
PUT
Cinemark Holdings
CNK
$4.22B
$17K ﹤0.01%
47,400
+34,000
+254% +$427K
CVI icon
2784
CVR Energy
CVI
$3.83B
$17K ﹤0.01%
+1,158
New +$15.7K
D icon
2785
CALL
Dominion Energy
D
$61.3B
$17K ﹤0.01%
13,700
-39,300
-74% -$3.12M
DAN icon
2786
Dana Inc
DAN
$2.91B
$17K ﹤0.01%
876
-950
-52% -$15.9K
KUST
2787
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
DGRO icon
2788
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17K ﹤0.01%
+400
New +$17K
EL icon
2789
CALL
Estee Lauder
EL
$30.7B
$17K ﹤0.01%
700
– –
EWL icon
2790
iShares MSCI Switzerland ETF
EWL
$2.21B
$17K ﹤0.01%
+400
New +$17K
FITB
2791
Fifth Third Bancorp
FITB
$51.3B
$17K ﹤0.01%
626
-14,200
-96% -$358K
GPI icon
2792
CALL
Group 1 Automotive
GPI
$3.53B
$17K ﹤0.01%
1,300
+400
+44% +$48.1K
HDV
2793
iShares Core High Dividend ETF
HDV
$14.5B
$17K ﹤0.01%
+1,000
New +$16.9K
HES
2794
CALL
DELISTED
Hess
HES
$17K ﹤0.01%
15,900
+14,800
+1,345% +$673K
IFF icon
2795
CALL
International Flavors & Fragrances
IFF
$20.3B
$17K ﹤0.01%
+6,800
New +$763K
IYT icon
2796
CALL
iShares US Transportation ETF
IYT
$2.26B
$17K ﹤0.01%
19,600
+14,800
+308% +$790K
LPCN icon
2797
Lipocine
LPCN
$17.4M
$17K ﹤0.01%
765
– –
LPRO
2798
CALL
Open Lending Corp
LPRO
$372M
$17K ﹤0.01%
+4,200
New +$122K
RGS icon
2799
Regis Corp
RGS
$68.5M
$17K ﹤0.01%
+95
New +$14.5K
SPGI icon
2800
CALL
S&P Global
SPGI
$122B
$17K ﹤0.01%
9,000
+4,500
+100% +$1.52M
110 111
112
113 114

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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
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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.