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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
KIM icon
3126
CALL
Kimco Realty
KIM
$17.2B
$11K ﹤0.01%
12,700
+10,300
+429% +$136K
LMND icon
3127
PUT
Lemonade
LMND
$3.73B
$11K ﹤0.01%
2,700
-2,100
-44% -$155K
LVO icon
3128
LiveOne
LVO
$61.2M
$11K ﹤0.01%
349
+319
+1,063% +$7.77K
MDGL icon
3129
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$11K ﹤0.01%
1,600
+600
+60% +$73.3K
MDLZ icon
3130
CALL
Mondelez International
MDLZ
$79.6B
$11K ﹤0.01%
9,600
+2,900
+43% +$166K
RJET
3131
CALL
Republic Airways Holdings
RJET
$1B
$11K ﹤0.01%
753
+453
+151% +$33.7K
MVIS icon
3132
PUT
Microvision
MVIS
$85.4M
$11K ﹤0.01%
+22,700
New +$66.8K
NBR icon
3133
CALL
Nabors Industries
NBR
$1.27B
$11K ﹤0.01%
700
-800
-53% -$35.3K
NOV icon
3134
PUT
NOV
NOV
$6.85B
$11K ﹤0.01%
57,200
+40,900
+251% +$463K
NTR icon
3135
CALL
Nutrien
NTR
$33.4B
$11K ﹤0.01%
+6,000
New +$265K
OUSA icon
3136
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$11K ﹤0.01%
5,200
+3,300
+174% +$122K
OUSA icon
3137
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$11K ﹤0.01%
+300
New +$11.1K
PD icon
3138
CALL
PagerDuty
PD
$806M
$11K ﹤0.01%
5,100
-8,500
-63% -$290K
PEP icon
3139
PUT
PepsiCo
PEP
$191B
$11K ﹤0.01%
36,200
-15,200
-30% -$2.16M
SNX icon
3140
CALL
TD Synnex
SNX
$20.4B
$11K ﹤0.01%
+1,100
New +$84.1K
SOHU
3141
CALL
Sohu.com
SOHU
$357M
$11K ﹤0.01%
12,400
+600
+5% +$11K
SPHB icon
3142
CALL
Invesco S&P 500 High Beta ETF
SPHB
$968M
$11K ﹤0.01%
1,800
+700
+64% +$34.9K
SWKS icon
3143
PUT
Skyworks Solutions
SWKS
$9.25B
$11K ﹤0.01%
8,800
+5,800
+193% +$849K
TIP icon
3144
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
6,700
+5,700
+570% +$719K
TME icon
3145
CALL
Tencent Music
TME
$15.4B
$11K ﹤0.01%
6,600
-20,000
-75% -$325K
TRN icon
3146
CALL
Trinity Industries
TRN
$2.57B
$11K ﹤0.01%
+2,800
New +$63.1K
UMC icon
3147
CALL
United Microelectronic
UMC
$47.8B
$11K ﹤0.01%
12,100
+1,700
+16% +$11.1K
UNH icon
3148
PUT
UnitedHealth
UNH
$383B
$11K ﹤0.01%
1,500
-14,000
-90% -$4.69M
VCLT icon
3149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$11K ﹤0.01%
+100
New +$10.9K
VIXY icon
3150
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$11K ﹤0.01%
28
+13
+87% +$17.3K
124 125
126
127 128

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.