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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
KR icon
2901
CALL
Kroger
KR
$35.4B
$15K ﹤0.01%
20,600
-38,400
-65% -$1.24M
L icon
2902
Loews
L
$23.9B
$15K ﹤0.01%
353
-1,500
-81% -$60.3K
LHX icon
2903
PUT
L3Harris
LHX
$50.7B
$15K ﹤0.01%
+9,300
New +$1.7M
MCRB icon
2904
CALL
Seres Therapeutics
MCRB
$46.3M
$15K ﹤0.01%
145
-300
-67% -$176K
NOV icon
2905
CALL
NOV
NOV
$6.93B
$15K ﹤0.01%
+2,800
New +$31.7K
OEF icon
2906
CALL
iShares S&P 100 ETF
OEF
$19.9B
$15K ﹤0.01%
700
-600
-46% -$98K
PBI icon
2907
PUT
Pitney Bowes
PBI
$2.46B
$15K ﹤0.01%
130,900
-7,200
-5% -$43.2K
QLYS icon
2908
CALL
Qualys
QLYS
$4.99B
$15K ﹤0.01%
1,100
-600
-35% -$59.4K
SCI icon
2909
CALL
Service Corp International
SCI
$11.8B
$15K ﹤0.01%
4,100
+2,600
+173% +$123K
SPLV icon
2910
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$15K ﹤0.01%
22,700
-14,800
-39% -$813K
SXI icon
2911
Standex International
SXI
$3.48B
$15K ﹤0.01%
+200
New +$14.3K
TPIC
2912
DELISTED
TPI Composites
TPIC
$15K ﹤0.01%
+300
New +$12K
TROW icon
2913
CALL
T. Rowe Price
TROW
$25.6B
$15K ﹤0.01%
1,500
+100
+7% +$14.3K
UNH icon
2914
UnitedHealth
UNH
$383B
$15K ﹤0.01%
43
-257
-86% -$86.1K
VV icon
2915
CALL
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$15K ﹤0.01%
1,700
+600
+55% +$99.7K
ABTC
2916
American Bitcoin Corp
ABTC
$431M
– –
0
– –
HEXO
2917
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$15K ﹤0.01%
7,371
+6,276
+573% +$297K
UFS
2918
DELISTED
DOMTAR CORPORATION (New)
UFS
$15K ﹤0.01%
500
-4,892
-91% -$139K
AMX icon
2919
America Movil
AMX
$76B
$14K ﹤0.01%
+1,000
New +$13.6K
ANET icon
2920
CALL
Arista Networks
ANET
$215B
$14K ﹤0.01%
+16,000
New +$254K
ARKW icon
2921
PUT
ARK Web x.0 ETF
ARKW
$1.65B
$14K ﹤0.01%
4,600
+3,600
+360% +$461K
ARR
2922
Armour Residential REIT
ARR
$2.33B
$14K ﹤0.01%
+266
New +$13.7K
BCS icon
2923
Barclays
BCS
$93.4B
$14K ﹤0.01%
1,800
-1,467
-45% -$9.81K
BZUN
2924
PUT
Baozun
BZUN
$173M
$14K ﹤0.01%
3,700
-10,100
-73% -$370K
CAAS icon
2925
PUT
China Automotive Systems
CAAS
$129M
$14K ﹤0.01%
+10,600
New +$49K
115 116
117
118 119

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.