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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
CCS icon
2926
CALL
Century Communities
CCS
$1.95B
$14K ﹤0.01%
10,400
+1,600
+18% +$70.5K
CHEF icon
2927
Chefs' Warehouse
CHEF
$4.58B
$14K ﹤0.01%
581
-1,924
-77% -$37.8K
CODX
2928
Co-Diagnostics
CODX
$5.75M
$14K ﹤0.01%
53
-27
-34% -$10K
COTY icon
2929
PUT
Coty
COTY
$2.37B
$14K ﹤0.01%
+18,300
New +$94.3K
CVM icon
2930
PUT
CEL-SCI Corp
CVM
$21.3M
$14K ﹤0.01%
640
+270
+73% +$107K
EMBJ
2931
Embraer S.A. ADS
EMBJ
$12.1B
$14K ﹤0.01%
2,200
-2,600
-54% -$14.7K
HOUS
2932
PUT
DELISTED
Anywhere Real Estate
HOUS
$14K ﹤0.01%
9,100
-12,200
-57% -$145K
HZO icon
2933
CALL
MarineMax
HZO
$772M
$14K ﹤0.01%
9,800
-4,800
-33% -$150K
IRWD icon
2934
CALL
Ironwood Pharmaceuticals
IRWD
$614M
$14K ﹤0.01%
+10,000
New +$109K
LAUR icon
2935
Laureate Education
LAUR
$5.38B
$14K ﹤0.01%
988
-5,108
-84% -$72.1K
MUR icon
2936
CALL
Murphy Oil
MUR
$5.48B
$14K ﹤0.01%
14,100
-39,400
-74% -$391K
ACH
2937
CALL
Accendra Health
ACH
$256M
$14K ﹤0.01%
1,400
-30,800
-96% -$792K
PCRX icon
2938
CALL
Pacira BioSciences
PCRX
$1.06B
$14K ﹤0.01%
+8,000
New +$468K
PEN icon
2939
CALL
Penumbra
PEN
$12.6B
$14K ﹤0.01%
+9,000
New +$1.97M
PFF icon
2940
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14K ﹤0.01%
+10,000
New +$374K
PLUR icon
2941
Pluri
PLUR
$16.8M
$14K ﹤0.01%
251
+50
+25% +$3.65K
PRAA icon
2942
PRA Group
PRAA
$662M
$14K ﹤0.01%
+378
New +$15K
RLMD icon
2943
PUT
Relmada Therapeutics
RLMD
$562M
$14K ﹤0.01%
2,300
+1,600
+229% +$55K
ROM icon
2944
ProShares Ultra Technology
ROM
$1.12B
$14K ﹤0.01%
404
+400
+10,000% +$12.8K
SOL
2945
PUT
DELISTED
Emeren Group
SOL
$14K ﹤0.01%
+27,700
New +$151K
SSP icon
2946
E.W. Scripps
SSP
$259M
$14K ﹤0.01%
953
+753
+377% +$9.26K
STEM icon
2947
PUT
Stem
STEM
$47.5M
$14K ﹤0.01%
+245
New +$61.7K
UCTT
2948
Ultra Clean Holdings
UCTT
$3.73B
$14K ﹤0.01%
460
-10,534
-96% -$294K
UNP icon
2949
PUT
Union Pacific
UNP
$172B
$14K ﹤0.01%
8,000
+6,300
+371% +$1.26M
UPBD icon
2950
CALL
Upbound Group
UPBD
$1.17B
$14K ﹤0.01%
3,100
-4,200
-58% -$143K
116 117
118
119 120

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.