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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
TFFP
3026
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$13K ﹤0.01%
256
+160
+167% +$61.6K
EGIO
3027
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
760
+672
+764% +$123K
VIEW
3028
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$13K ﹤0.01%
+945
New +$585K
CURO
3029
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$13K ﹤0.01%
+6,100
New +$56.1K
NSTG
3030
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
+7,500
New +$376K
RUTH
3031
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
55,600
-11,300
-17% -$159K
SRNE
3032
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
18,200
-106,200
-85% -$853K
TEN
3033
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
4,400
-2,800
-39% -$26.5K
ZVO
3034
DELISTED
Zovio Inc. Common Stock
ZVO
$13K ﹤0.01%
2,780
-1,200
-30% -$4.93K
WMC
3035
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K ﹤0.01%
3,900
+1,690
+76% +$45.7K
USCR
3036
CALL
DELISTED
U S Concrete, Inc.
USCR
$13K ﹤0.01%
5,900
-4,800
-45% -$171K
NAV
3037
DELISTED
Navistar International
NAV
$13K ﹤0.01%
300
-17,400
-98% -$758K
CLGX
3038
CALL
DELISTED
Corelogic, Inc.
CLGX
$13K ﹤0.01%
+1,200
New +$89.8K
ORBC
3039
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$13K ﹤0.01%
+18,700
New +$101K
ADV icon
3040
CALL
Advantage Solutions
ADV
$540M
$12K ﹤0.01%
+512
New +$135K
AMCR icon
3041
Amcor
AMCR
$20.9B
$12K ﹤0.01%
+220
New +$12.5K
ANDE icon
3042
Andersons Inc
ANDE
$2.44B
$12K ﹤0.01%
500
-2,700
-84% -$60K
ANGI icon
3043
CALL
Angi Inc
ANGI
$229M
$12K ﹤0.01%
3,570
-1,260
-26% -$146K
ARGT icon
3044
Global X MSCI Argentina ETF
ARGT
$866M
$12K ﹤0.01%
408
+100
+32% +$2.7K
ARKF icon
3045
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$12K ﹤0.01%
9,200
+4,600
+100% +$207K
ATEC icon
3046
CALL
Alphatec Holdings
ATEC
$1.49B
$12K ﹤0.01%
+2,400
New +$25.3K
AUPH icon
3047
PUT
Aurinia Pharmaceuticals
AUPH
$1.93B
$12K ﹤0.01%
2,000
– –
BETZ icon
3048
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$12K ﹤0.01%
2,700
-2,200
-45% -$50.3K
BFH icon
3049
CALL
Bread Financial
BFH
$4.47B
$12K ﹤0.01%
1,378
-3,383
-71% -$170K
BKLN icon
3050
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$12K ﹤0.01%
249,400
+20,600
+9% +$452K
120 121
122
123 124

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.