We are live on ! Find out more
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
BMA icon
3051
CALL
Banco Macro
BMA
$6.02B
$12K ﹤0.01%
26,300
+17,900
+213% +$266K
BOX icon
3052
CALL
Box
BOX
$4.31B
$12K ﹤0.01%
13,700
-25,300
-65% -$441K
BRY
3053
PUT
DELISTED
Berry Corp
BRY
$12K ﹤0.01%
3,000
-1,000
-25% -$3.46K
CF icon
3054
CALL
CF Industries
CF
$19.3B
$12K ﹤0.01%
+10,200
New +$337K
CGNX icon
3055
Cognex
CGNX
$10.4B
$12K ﹤0.01%
151
-2,052
-93% -$149K
CUK
3056
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
669
-1,000
-60% -$15.5K
CYTK icon
3057
PUT
Cytokinetics
CYTK
$10.9B
$12K ﹤0.01%
11,400
-500
-4% -$9.14K
DHT icon
3058
DHT Holdings
DHT
$2.99B
$12K ﹤0.01%
2,333
+933
+67% +$4.87K
EAT icon
3059
PUT
Brinker International
EAT
$9B
$12K ﹤0.01%
14,800
-65,600
-82% -$3.24M
EWC icon
3060
CALL
iShares MSCI Canada ETF
EWC
$6.17B
$12K ﹤0.01%
27,000
+500
+2% +$14.7K
FBIO icon
3061
Fortress Biotech
FBIO
$109M
$12K ﹤0.01%
267
– –
HUYA
3062
Huya Inc
HUYA
$570M
$12K ﹤0.01%
631
– –
IDN icon
3063
CALL
Intellicheck
IDN
$74.5M
$12K ﹤0.01%
4,500
+2,600
+137% +$23.4K
IRM icon
3064
PUT
Iron Mountain
IRM
$37.1B
$12K ﹤0.01%
3,300
+1,200
+57% +$33.3K
IWS icon
3065
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K ﹤0.01%
8,900
+7,100
+394% +$640K
KDP icon
3066
Keurig Dr Pepper
KDP
$43B
$12K ﹤0.01%
+386
New +$11.4K
KR icon
3067
PUT
Kroger
KR
$35.4B
$12K ﹤0.01%
35,600
-15,200
-30% -$493K
NTAP icon
3068
CALL
NetApp
NTAP
$34.1B
$12K ﹤0.01%
+2,300
New +$122K
PLCE icon
3069
PUT
Children's Place
PLCE
$54.3M
$12K ﹤0.01%
10,000
-10,300
-51% -$375K
ROBO icon
3070
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$12K ﹤0.01%
200
-4,500
-96% -$243K
SM icon
3071
CALL
SM Energy
SM
$7.58B
$12K ﹤0.01%
+12,100
New +$40.8K
SSYS icon
3072
Stratasys
SSYS
$697M
$12K ﹤0.01%
+590
New +$9.47K
STAG icon
3073
STAG Industrial
STAG
$7.43B
$12K ﹤0.01%
+400
New +$12.5K
TAL icon
3074
CALL
TAL Education Group
TAL
$6.85B
$12K ﹤0.01%
4,500
-23,300
-84% -$1.68M
TAP icon
3075
PUT
Molson Coors Class B
TAP
$7.79B
$12K ﹤0.01%
5,100
-9,600
-65% -$396K
121 122
123
124 125

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.