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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
TGTX icon
3076
PUT
TG Therapeutics
TGTX
$8.19B
$12K ﹤0.01%
9,600
+4,600
+92% +$155K
USMV icon
3077
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12K ﹤0.01%
2,800
-800
-22% -$52.7K
VDE icon
3078
Vanguard Energy ETF
VDE
$9.97B
$12K ﹤0.01%
242
-1,107
-82% -$51.7K
VSS icon
3079
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12K ﹤0.01%
+100
New +$11.3K
VTLE
3080
CALL
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
+10,300
New +$133K
VUZI icon
3081
PUT
Vuzix
VUZI
$194M
$12K ﹤0.01%
51,400
+13,800
+37% +$68.9K
VXUS icon
3082
CALL
Vanguard Total International Stock ETF
VXUS
$155B
$12K ﹤0.01%
1,800
-2,000
-53% -$113K
YCBD icon
3083
cbdMD
YCBD
$4.94M
$12K ﹤0.01%
11
-15
-58% -$13.6K
ZTO icon
3084
PUT
ZTO Express
ZTO
$18.1B
$12K ﹤0.01%
7,400
-1,900
-20% -$55.8K
AIFU
3085
AIFU Inc
AIFU
$209M
$12K ﹤0.01%
+3
New +$17.6K
ATSG
3086
CALL
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
4,400
-600
-12% -$17.5K
BIG
3087
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
+289
New +$14K
SIX
3088
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$12K ﹤0.01%
5,300
-9,600
-64% -$263K
SCPL
3089
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$12K ﹤0.01%
895
-4,645
-84% -$67.5K
ZYNE
3090
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$12K ﹤0.01%
3,840
– –
POLY
3091
CALL
DELISTED
Plantronics, Inc.
POLY
$12K ﹤0.01%
3,900
+1,500
+63% +$32.9K
NUAN
3092
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
5,300
+3,200
+152% +$121K
RRD
3093
DELISTED
RR Donnelley & Sons Co.
RRD
$12K ﹤0.01%
5,477
+5,454
+23,713% +$8.2K
XLNX
3094
PUT
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
+2,800
New +$364K
SINA
3095
DELISTED
Sina Corp
SINA
$12K ﹤0.01%
+300
New +$12.9K
SINA
3096
PUT
DELISTED
Sina Corp
SINA
$12K ﹤0.01%
1,100
-200
-15% -$8.6K
VG
3097
PUT
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
8,700
+3,300
+61% +$40.2K
ACM icon
3098
CALL
Aecom
ACM
$9.22B
$11K ﹤0.01%
+7,700
New +$368K
ADI icon
3099
CALL
Analog Devices
ADI
$179B
$11K ﹤0.01%
500
-300
-38% -$39.8K
AM icon
3100
CALL
Antero Midstream
AM
$10.2B
$11K ﹤0.01%
+17,500
New +$119K
122 123
124
125 126

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.