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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
VIR icon
2951
PUT
Vir Biotechnology
VIR
$1.5B
$14K ﹤0.01%
2,000
-1,100
-35% -$35.8K
WRAP icon
2952
Wrap Technologies
WRAP
$98.1M
$14K ﹤0.01%
3,078
-7,343
-70% -$42.6K
WY icon
2953
CALL
Weyerhaeuser
WY
$16.9B
$14K ﹤0.01%
11,200
-2,700
-19% -$81.2K
YETI icon
2954
CALL
Yeti Holdings
YETI
$3.76B
$14K ﹤0.01%
1,700
-19,100
-92% -$1.13M
LOGC
2955
PUT
DELISTED
ContextLogic
LOGC
$14K ﹤0.01%
+300
New +$185K
XIFR
2956
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$14K ﹤0.01%
9,200
-9,700
-51% -$625K
AXNX
2957
DELISTED
Axonics, Inc. Common Stock
AXNX
$14K ﹤0.01%
281
-806
-74% -$37.8K
TUP
2958
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
461
-3,522
-88% -$104K
DBD
2959
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
8,500
+100
+1% +$908
AUY
2960
PUT
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
81,600
+46,900
+135% +$264K
GLUU
2961
CALL
DELISTED
Glu Mobile Inc.
GLUU
$14K ﹤0.01%
37,700
+1,500
+4% +$12.9K
WPX
2962
CALL
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
21,200
-17,100
-45% -$109K
AAWW
2963
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
3,200
+1,000
+45% +$58.7K
PLLL
2964
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$14K ﹤0.01%
+2,500
New +$14K
SAFE
2965
DELISTED
Safehold Inc.
SAFE
$14K ﹤0.01%
200
– –
ADNT icon
2966
PUT
Adient
ADNT
$1.72B
$13K ﹤0.01%
46,200
-7,700
-14% -$217K
AEO icon
2967
PUT
American Eagle Outfitters
AEO
$2.9B
$13K ﹤0.01%
24,300
-36,900
-60% -$620K
AM icon
2968
Antero Midstream
AM
$10.2B
$13K ﹤0.01%
1,756
-646
-27% -$4.38K
ANF icon
2969
Abercrombie & Fitch
ANF
$4.45B
$13K ﹤0.01%
+680
New +$12.5K
ASC icon
2970
Ardmore Shipping
ASC
$703M
$13K ﹤0.01%
+4,093
New +$13K
ATEX icon
2971
PUT
Anterix
ATEX
$1.82B
$13K ﹤0.01%
15,300
+10,000
+189% +$330K
BBD icon
2972
Banco Bradesco
BBD
$37.9B
$13K ﹤0.01%
3,025
-30,250
-91% -$111K
BG icon
2973
CALL
Bunge Global
BG
$20.4B
$13K ﹤0.01%
1,500
-20,100
-93% -$1.17M
BLDR icon
2974
CALL
Builders FirstSource
BLDR
$7.1B
$13K ﹤0.01%
1,900
-12,400
-87% -$439K
COHU icon
2975
PUT
Cohu
COHU
$2.19B
$13K ﹤0.01%
+3,000
New +$81.9K
117 118
119
120 121

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.