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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
BPT
3176
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
4,540
– –
BTAI icon
3177
PUT
BioXcel Therapeutics
BTAI
$24.5M
$10K ﹤0.01%
94
-612
-87% -$477K
SLAI
3178
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$10K ﹤0.01%
+84
New +$18.7K
CLSK icon
3179
PUT
CleanSpark
CLSK
$3.57B
$10K ﹤0.01%
13,300
-5,400
-29% -$68.8K
CRMT icon
3180
CALL
America's Car Mart
CRMT
$26.7M
$10K ﹤0.01%
800
– –
DBI icon
3181
PUT
Designer Brands
DBI
$308M
$10K ﹤0.01%
5,800
+2,200
+61% +$14.6K
DOYU
3182
CALL
DouYu International Holdings
DOYU
$139M
$10K ﹤0.01%
2,010
+1,450
+259% +$196K
DRN icon
3183
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$10K ﹤0.01%
11,600
-1,500
-11% -$17.2K
DRV icon
3184
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
$10K ﹤0.01%
60
-70
-54% -$8.37K
EEX
3185
DELISTED
Emerald Holding
EEX
$10K ﹤0.01%
1,850
-450
-20% -$1.67K
FL
3186
CALL
DELISTED
Foot Locker
FL
$10K ﹤0.01%
1,900
-1,500
-44% -$58.5K
GD icon
3187
General Dynamics
GD
$103B
$10K ﹤0.01%
68
– –
GLAD icon
3188
Gladstone Capital
GLAD
$420M
$10K ﹤0.01%
600
-500
-45% -$8.11K
GNTX icon
3189
Gentex
GNTX
$4.99B
$10K ﹤0.01%
+300
New +$9.25K
GSG icon
3190
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$10K ﹤0.01%
10,000
+1,500
+18% +$17K
HLIT icon
3191
Harmonic Inc
HLIT
$1.26B
$10K ﹤0.01%
+1,479
New +$9.72K
HTGC icon
3192
CALL
Hercules Capital
HTGC
$3.06B
$10K ﹤0.01%
5,200
-700
-12% -$8.91K
IEFA icon
3193
CALL
iShares Core MSCI EAFE ETF
IEFA
$191B
$10K ﹤0.01%
1,000
-1,400
-58% -$90.5K
IYE icon
3194
iShares US Energy ETF
IYE
$1.73B
$10K ﹤0.01%
+500
New +$9.18K
JNK icon
3195
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
9,100
-700
-7% -$74.6K
KLIC icon
3196
CALL
Kulicke & Soffa
KLIC
$4.83B
$10K ﹤0.01%
+2,000
New +$58.2K
LAZ icon
3197
CALL
Lazard
LAZ
$4.13B
$10K ﹤0.01%
+10,000
New +$378K
LMT icon
3198
PUT
Lockheed Martin
LMT
$134B
$10K ﹤0.01%
500
– –
LRCX icon
3199
PUT
Lam Research
LRCX
$380B
$10K ﹤0.01%
37,000
-94,000
-72% -$3.95M
LRN icon
3200
PUT
Stride
LRN
$3.39B
$10K ﹤0.01%
4,500
-10,200
-69% -$253K
126 127
128
129 130

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MFF
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HCM
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CSC
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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.