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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
AMX icon
3101
CALL
America Movil
AMX
$76.4B
$11K ﹤0.01%
14,900
+14,000
+1,556% +$190K
AOUT icon
3102
PUT
American Outdoor Brands
AOUT
$155M
$11K ﹤0.01%
+7,100
New +$107K
AQB icon
3103
CALL
AquaBounty Technologies
AQB
$4.68M
$11K ﹤0.01%
+480
New +$53.4K
BGFV
3104
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
21,600
+14,700
+213% +$130K
BRY
3105
DELISTED
Berry Corp
BRY
$11K ﹤0.01%
3,100
-900
-23% -$3.11K
STEX
3106
Streamex Corp
STEX
$72.1M
$11K ﹤0.01%
289
-528
-65% -$23.2K
CLVT icon
3107
Clarivate
CLVT
$1.23B
$11K ﹤0.01%
+400
New +$11.8K
CNQ icon
3108
PUT
Canadian Natural Resources
CNQ
$99.3B
$11K ﹤0.01%
27,159
+16,336
+151% +$164K
CWEN icon
3109
CALL
Clearway Energy Class C
CWEN
$4.94B
$11K ﹤0.01%
+3,600
New +$108K
CX icon
3110
CALL
Cemex
CX
$17B
$11K ﹤0.01%
+35,000
New +$161K
DBC icon
3111
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$11K ﹤0.01%
+14,100
New +$193K
DKL icon
3112
CALL
Delek Logistics
DKL
$3.22B
$11K ﹤0.01%
+4,900
New +$141K
DRI icon
3113
Darden Restaurants
DRI
$23.4B
$11K ﹤0.01%
100
-6,115
-98% -$655K
EDIT icon
3114
PUT
Editas Medicine
EDIT
$393M
$11K ﹤0.01%
+500
New +$20.5K
EVRG icon
3115
Evergy
EVRG
$19.2B
$11K ﹤0.01%
208
-19,782
-99% -$1.09M
EWH icon
3116
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11K ﹤0.01%
6,300
-5,800
-48% -$135K
EXAS
3117
PUT
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
11,300
+3,300
+41% +$399K
FAX
3118
abrdn Asia-Pacific Income Fund
FAX
$597M
$11K ﹤0.01%
417
– –
FMC icon
3119
FMC
FMC
$1.39B
$11K ﹤0.01%
100
-6,000
-98% -$668K
FTEK icon
3120
PUT
Fuel Tech
FTEK
$45.2M
$11K ﹤0.01%
+10,800
New +$24.5K
GFL icon
3121
GFL Environmental
GFL
$15.1B
$11K ﹤0.01%
400
-1,000
-71% -$24.5K
GTN.A icon
3122
Gray Media Inc
GTN.A
$699M
$11K ﹤0.01%
700
– –
HEI icon
3123
HEICO Corp
HEI
$49.8B
$11K ﹤0.01%
+84
New +$10.2K
HWC icon
3124
Hancock Whitney
HWC
$6.2B
$11K ﹤0.01%
+332
New +$8.95K
IWP icon
3125
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$11K ﹤0.01%
42,200
+35,400
+521% +$3.37M
123 124
125
126 127

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.