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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
NCNO icon
2851
nCino
NCNO
$2.01B
$16K ﹤0.01%
234
+210
+875% +$16.2K
NOK icon
2852
PUT
Nokia
NOK
$50.7B
$16K ﹤0.01%
77,800
-5,600
-7% -$22.1K
NTES icon
2853
CALL
NetEase
NTES
$84.4B
$16K ﹤0.01%
+6,000
New +$538K
NYT icon
2854
CALL
New York Times
NYT
$12.3B
$16K ﹤0.01%
2,800
-4,600
-62% -$204K
PFSI icon
2855
PUT
PennyMac Financial
PFSI
$3.94B
$16K ﹤0.01%
4,300
-2,700
-39% -$161K
P
2856
PUT
Everpure Inc
P
$25B
$16K ﹤0.01%
8,300
-3,800
-31% -$72.8K
SDY icon
2857
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16K ﹤0.01%
2,100
+200
+11% +$20.2K
SID icon
2858
Companhia Siderúrgica Nacional
SID
$1.34B
$16K ﹤0.01%
+2,850
New +$12.2K
SNPS icon
2859
CALL
Synopsys
SNPS
$71.3B
$16K ﹤0.01%
1,000
-400
-29% -$92.3K
SOXS icon
2860
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$16K ﹤0.01%
5
-1
-17% -$526K
SRTY icon
2861
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$16K ﹤0.01%
788
+341
+76% +$184K
SWBI icon
2862
CALL
Smith & Wesson
SWBI
$669M
$16K ﹤0.01%
11,100
+5,400
+95% +$89.3K
TECS icon
2863
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$16K ﹤0.01%
2
– –
TTMI icon
2864
CALL
TTM Technologies
TTMI
$12B
$16K ﹤0.01%
13,600
+12,000
+750% +$153K
VITL icon
2865
PUT
Vital Farms
VITL
$536M
$16K ﹤0.01%
+6,400
New +$202K
WPM icon
2866
CALL
Wheaton Precious Metals
WPM
$51.5B
$16K ﹤0.01%
19,900
-22,900
-54% -$1.02M
GTHX
2867
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$16K ﹤0.01%
900
– –
APRN
2868
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$16K ﹤0.01%
2,250
-2,767
-55% -$214K
SDC
2869
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$16K ﹤0.01%
2,600
-30,500
-92% -$345K
ZEV
2870
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$16K ﹤0.01%
+735
New +$162K
EPZM
2871
PUT
DELISTED
Epizyme, Inc
EPZM
$16K ﹤0.01%
+2,900
New +$35.8K
VNE
2872
DELISTED
Veoneer, Inc.
VNE
$16K ﹤0.01%
+773
New +$14.6K
ATH
2873
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16K ﹤0.01%
10,800
+9,300
+620% +$368K
TRQ
2874
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
+19,700
New +$191K
ABR icon
2875
CALL
Arbor Realty Trust
ABR
$921M
$15K ﹤0.01%
16,000
-4,000
-20% -$51.9K
113 114
115
116 117

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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
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.