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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
IBM icon
276
IBM
IBM
$202B
$1.51M 0.07%
12,592
+8,934
+244% +$1.03M
SVXY icon
277
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.51M 0.07%
188,200
+150,000
+393% +$2.9M
UVXY icon
278
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.5M 0.07%
56
-10
-15% -$364K
CAT icon
279
Caterpillar
CAT
$409B
$1.5M 0.07%
+8,238
New +$1.4M
FTAI icon
280
FTAI Aviation
FTAI
$22.2B
$1.5M 0.07%
74,698
-120,896
-62% -$2.02M
GDX icon
281
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.5M 0.07%
1,315,200
-345,300
-21% -$12.9M
UWMC icon
282
UWM Holdings
UWMC
$621M
$1.49M 0.07%
+113,598
New +$1.19M
AEO icon
283
American Eagle Outfitters
AEO
$2.85B
$1.47M 0.07%
73,233
+46,573
+175% +$783K
FLEX icon
284
Flex
FLEX
$43.4B
$1.45M 0.07%
+107,188
New +$1.24M
TAN icon
285
CALL
Invesco Solar ETF
TAN
$1.47B
$1.45M 0.07%
104,100
+61,100
+142% +$4.89M
CVAC
286
DELISTED
CureVac
CVAC
$1.44M 0.07%
17,800
-600
-3% -$45.9K
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.63B
$1.44M 0.07%
24,987
+24,453
+4,579% +$1.23M
BX icon
288
Blackstone
BX
$104B
$1.44M 0.07%
22,151
-30,054
-58% -$1.75M
CI icon
289
Cigna
CI
$76.6B
$1.43M 0.07%
6,892
-800
-10% -$157K
OKTA icon
290
CALL
Okta
OKTA
$24.1B
$1.42M 0.07%
36,900
-22,200
-38% -$5.28M
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.42M 0.07%
25,723
+19,300
+300% +$1.01M
ESTC icon
292
CALL
Elastic
ESTC
$6.1B
$1.42M 0.07%
32,300
-4,200
-12% -$516K
SPXU icon
293
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.42M 0.07%
2,059
-450
-18% -$323K
FUBO icon
294
FuboTV Inc
FUBO
$245M
$1.41M 0.07%
+4,208
New +$1.15M
IAU icon
295
iShares Gold Trust
IAU
$63B
$1.41M 0.07%
39,001
-19,350
-33% -$693K
XYZ
296
Block Inc
XYZ
$45.9B
$1.41M 0.07%
6,492
-3,955
-38% -$771K
TTWO icon
297
Take-Two Interactive
TTWO
$43B
$1.4M 0.07%
6,756
+900
+15% +$157K
TAN icon
298
Invesco Solar ETF
TAN
$1.47B
$1.4M 0.07%
13,593
-3,409
-20% -$273K
TGT icon
299
CALL
Target
TGT
$62.1B
$1.4M 0.07%
91,100
-54,300
-37% -$9.06M
XOM icon
300
CALL
ExxonMobil
XOM
$651B
$1.39M 0.07%
694,800
+515,200
+287% +$19.3M
10 11
12
13 14

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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
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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.