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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
AMT icon
2876
CALL
American Tower
AMT
$81.3B
$15K ﹤0.01%
2,600
-3,500
-57% -$814K
ARMK icon
2877
Aramark
ARMK
$15.1B
$15K ﹤0.01%
553
-7,091
-93% -$170K
BIB icon
2878
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$15K ﹤0.01%
1,000
+800
+400% +$61.9K
BKU icon
2879
CALL
Bankunited
BKU
$3.33B
$15K ﹤0.01%
+3,000
New +$85.6K
BLFS icon
2880
BioLife Solutions
BLFS
$1.55B
$15K ﹤0.01%
400
+200
+100% +$6.82K
BP icon
2881
CALL
BP
BP
$114B
$15K ﹤0.01%
79,400
+59,300
+295% +$1.12M
CACC icon
2882
CALL
Credit Acceptance
CACC
$5.81B
$15K ﹤0.01%
+1,400
New +$457K
CACC icon
2883
PUT
Credit Acceptance
CACC
$5.81B
$15K ﹤0.01%
100
-9,000
-99% -$2.94M
CAKE icon
2884
PUT
Cheesecake Factory
CAKE
$5.03B
$15K ﹤0.01%
+12,200
New +$419K
CARG icon
2885
CALL
CarGurus
CARG
$3.25B
$15K ﹤0.01%
+5,400
New +$133K
CARR icon
2886
Carrier Global
CARR
$50.6B
$15K ﹤0.01%
411
+311
+311% +$11.3K
CHRW icon
2887
PUT
C.H. Robinson
CHRW
$17.3B
$15K ﹤0.01%
3,800
-4,000
-51% -$382K
CNX icon
2888
CALL
CNX Resources
CNX
$4.9B
$15K ﹤0.01%
17,000
-1,000
-6% -$10.1K
CVE icon
2889
CALL
Cenovus Energy
CVE
$56.5B
$15K ﹤0.01%
39,500
-6,100
-13% -$28.5K
DRI icon
2890
PUT
Darden Restaurants
DRI
$23.7B
$15K ﹤0.01%
11,300
-67,900
-86% -$7.27M
ECH icon
2891
PUT
iShares MSCI Chile ETF
ECH
$1.02B
$15K ﹤0.01%
5,500
-36,100
-87% -$963K
EVER icon
2892
CALL
EverQuote
EVER
$886M
$15K ﹤0.01%
9,600
+700
+8% +$26.5K
FICO icon
2893
CALL
Fair Isaac
FICO
$26.4B
$15K ﹤0.01%
+1,800
New +$837K
FIVE icon
2894
CALL
Five Below
FIVE
$12.1B
$15K ﹤0.01%
300
– –
GEN icon
2895
PUT
Gen Digital
GEN
$16.3B
$15K ﹤0.01%
5,900
+3,900
+195% +$78.8K
GRBK icon
2896
Green Brick Partners
GRBK
$3.03B
$15K ﹤0.01%
+676
New +$14.1K
HOUS
2897
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
1,155
-9,694
-89% -$116K
HST icon
2898
CALL
Host Hotels & Resorts
HST
$17.2B
$15K ﹤0.01%
+6,800
New +$88K
JBLU icon
2899
PUT
JetBlue
JBLU
$2.29B
$15K ﹤0.01%
12,300
+6,200
+102% +$85.1K
KNX icon
2900
PUT
Knight Transportation
KNX
$11.3B
$15K ﹤0.01%
18,100
-3,100
-15% -$126K
114 115
116
117 118

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.