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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
CRBP icon
2976
Corbus Pharmaceuticals
CRBP
$168M
$13K ﹤0.01%
353
-127
-26% -$4.75K
CRK icon
2977
Comstock Resources
CRK
$3.73B
$13K ﹤0.01%
3,000
+1,900
+173% +$9.41K
CROX icon
2978
PUT
Crocs
CROX
$6.14B
$13K ﹤0.01%
6,900
+5,400
+360% +$308K
CSIQ icon
2979
PUT
Canadian Solar
CSIQ
$1B
$13K ﹤0.01%
18,700
+7,400
+65% +$303K
CVI icon
2980
PUT
CVR Energy
CVI
$3.83B
$13K ﹤0.01%
+5,200
New +$70.3K
CYH icon
2981
CALL
Community Health Systems
CYH
$391M
$13K ﹤0.01%
+13,600
New +$96.2K
DD icon
2982
PUT
DuPont de Nemours
DD
$18.7B
$13K ﹤0.01%
30,433
-2,549
-8% -$200K
DK icon
2983
PUT
Delek US
DK
$4.15B
$13K ﹤0.01%
2,400
-2,000
-45% -$26.4K
DUST icon
2984
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
$13K ﹤0.01%
439
-67
-13% -$132K
ESNT icon
2985
CALL
Essent Group
ESNT
$6.12B
$13K ﹤0.01%
+4,000
New +$173K
EXTR icon
2986
CALL
Extreme Networks
EXTR
$3.9B
$13K ﹤0.01%
+7,300
New +$39.2K
FN icon
2987
Fabrinet
FN
$15.7B
$13K ﹤0.01%
179
– –
FSM icon
2988
Fortuna Silver Mines
FSM
$2.66B
$13K ﹤0.01%
1,600
-2,200
-58% -$15.2K
FTEK icon
2989
CALL
Fuel Tech
FTEK
$44.9M
$13K ﹤0.01%
+66,400
New +$151K
GDS icon
2990
PUT
GDS Holdings
GDS
$6.41B
$13K ﹤0.01%
18,000
-44,800
-71% -$3.98M
GT icon
2991
PUT
Goodyear
GT
$2.04B
$13K ﹤0.01%
47,200
+19,600
+71% +$197K
HDB icon
2992
HDFC Bank
HDB
$124B
$13K ﹤0.01%
+360
New +$11.5K
HHH icon
2993
Howard Hughes
HHH
$3.87B
$13K ﹤0.01%
178
-242
-58% -$16.2K
JBLU icon
2994
CALL
JetBlue
JBLU
$2.29B
$13K ﹤0.01%
13,900
-19,200
-58% -$263K
KALV
2995
DELISTED
KalVista Pharmaceuticals
KALV
$13K ﹤0.01%
+700
New +$12K
KMB icon
2996
Kimberly-Clark
KMB
$36.6B
$13K ﹤0.01%
100
– –
KMI icon
2997
PUT
Kinder Morgan
KMI
$70.5B
$13K ﹤0.01%
64,100
+11,700
+22% +$157K
KW
2998
DELISTED
Kennedy-Wilson Holdings
KW
$13K ﹤0.01%
736
-6,600
-90% -$103K
LIN icon
2999
CALL
Linde
LIN
$235B
$13K ﹤0.01%
300
– –
LQDT icon
3000
Liquidity Services
LQDT
$1.19B
$13K ﹤0.01%
+840
New +$9.45K
118 119
120
121 122

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.