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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
MAA icon
3001
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
109
-1,200
-92% -$148K
MAS icon
3002
Masco
MAS
$14.2B
$13K ﹤0.01%
249
– –
MCS icon
3003
Marcus Corp
MCS
$912M
$13K ﹤0.01%
973
-8,127
-89% -$82.3K
MGC icon
3004
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$13K ﹤0.01%
99
– –
OLLI icon
3005
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
$13K ﹤0.01%
1,500
-2,700
-64% -$236K
PG icon
3006
PUT
Procter & Gamble
PG
$335B
$13K ﹤0.01%
93,700
+44,700
+91% +$6.25M
REZ icon
3007
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$13K ﹤0.01%
199
– –
RIO icon
3008
CALL
Rio Tinto
RIO
$158B
$13K ﹤0.01%
+900
New +$59.1K
RYAAY icon
3009
CALL
Ryanair
RYAAY
$31.2B
$13K ﹤0.01%
1,500
-35,500
-96% -$1.39M
SBUX icon
3010
PUT
Starbucks
SBUX
$121B
$13K ﹤0.01%
73,000
-34,800
-32% -$3.32M
SCHM icon
3011
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13K ﹤0.01%
597
-1,500
-72% -$31.3K
SDIV icon
3012
PUT
Global X SuperDividend ETF
SDIV
$1.22B
$13K ﹤0.01%
6,433
+3,766
+141% +$134K
SHAK icon
3013
PUT
Shake Shack
SHAK
$2.54B
$13K ﹤0.01%
7,400
-6,100
-45% -$473K
SKIL icon
3014
CALL
Skillsoft
SKIL
$65.6M
$13K ﹤0.01%
+1,205
New +$244K
SMPL icon
3015
CALL
Simply Good Foods
SMPL
$918M
$13K ﹤0.01%
1,700
+900
+113% +$20.9K
SNDL icon
3016
CALL
Sundial Growers
SNDL
$325M
$13K ﹤0.01%
+21,820
New +$75.1K
SOXS icon
3017
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
– –
0
– –
STM icon
3018
CALL
STMicroelectronics
STM
$47.3B
$13K ﹤0.01%
9,000
-25,800
-74% -$915K
TTT icon
3019
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$13K ﹤0.01%
5,200
+1,700
+49% +$51.3K
UA icon
3020
PUT
Under Armour Class C
UA
$2.85B
$13K ﹤0.01%
16,700
+9,600
+135% +$128K
VECO icon
3021
PUT
Veeco
VECO
$2.95B
$13K ﹤0.01%
+21,000
New +$321K
VGK icon
3022
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
$13K ﹤0.01%
120,300
+116,800
+3,337% +$6.58M
VNOM icon
3023
PUT
Viper Energy
VNOM
$8.48B
$13K ﹤0.01%
2,800
+500
+22% +$4.86K
WMB icon
3024
PUT
Williams Companies
WMB
$86.7B
$13K ﹤0.01%
66,100
+62,700
+1,844% +$1.27M
XP icon
3025
XP
XP
$8.89B
$13K ﹤0.01%
330
-1,000
-75% -$40.9K
119 120
121
122 123

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.