We are live on ! Find out more
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
TCMD icon
2801
Tactile Systems Technology
TCMD
$636M
$17K ﹤0.01%
+400
New +$15.9K
TMHC
2802
CALL
DELISTED
Taylor Morrison
TMHC
$17K ﹤0.01%
7,800
+1,400
+22% +$35.7K
TMUS icon
2803
PUT
T-Mobile US
TMUS
$186B
$17K ﹤0.01%
27,500
+15,500
+129% +$1.91M
VHT icon
2804
CALL
Vanguard Health Care ETF
VHT
$18.3B
$17K ﹤0.01%
1,400
+500
+56% +$107K
VYM icon
2805
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17K ﹤0.01%
40,000
+10,400
+35% +$903K
WWR icon
2806
CALL
Westwater Resources
WWR
$52.1M
$17K ﹤0.01%
+20,200
New +$110K
XSD icon
2807
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$17K ﹤0.01%
+100
New +$14.9K
YUM icon
2808
CALL
Yum! Brands
YUM
$43.3B
$17K ﹤0.01%
6,200
-500
-7% -$51K
ME
2809
PUT
DELISTED
23andMe Holding Co
ME
$17K ﹤0.01%
+585
New +$131K
HT
2810
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
+14,300
New +$97.5K
WWE
2811
DELISTED
World Wrestling Entertainment
WWE
$17K ﹤0.01%
365
-690
-65% -$29K
DS
2812
PUT
DELISTED
Drive Shack Inc.
DS
$17K ﹤0.01%
39,700
+20,700
+109% +$36.6K
CCXI
2813
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$17K ﹤0.01%
3,700
-2,200
-37% -$126K
CVET
2814
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K ﹤0.01%
600
– –
ZIXI
2815
CALL
DELISTED
Zix Corporation
ZIXI
$17K ﹤0.01%
+12,300
New +$87.3K
QELL
2816
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$17K ﹤0.01%
+1,432
New +$16.9K
LAZRW
2817
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$17K ﹤0.01%
+1,000
New +$13.1K
ARCH
2818
CALL
DELISTED
Arch Resources, Inc.
ARCH
$17K ﹤0.01%
2,400
– –
AOS icon
2819
A.O. Smith
AOS
$8.24B
$16K ﹤0.01%
+300
New +$16.5K
AQST icon
2820
Aquestive Therapeutics
AQST
$467M
$16K ﹤0.01%
+3,100
New +$18.6K
ASO icon
2821
CALL
Academy Sports + Outdoors
ASO
$3B
$16K ﹤0.01%
+8,100
New +$131K
AUDC icon
2822
PUT
AudioCodes
AUDC
$235M
$16K ﹤0.01%
5,800
+4,700
+427% +$138K
BANC icon
2823
Banc of California
BANC
$2.91B
$16K ﹤0.01%
+1,100
New +$14.4K
BMA icon
2824
PUT
Banco Macro
BMA
$6.02B
$16K ﹤0.01%
15,900
+13,500
+563% +$200K
CARM
2825
DELISTED
Carisma Therapeutics
CARM
$16K ﹤0.01%
+623
New +$15.8K
111 112
113
114 115

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.