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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
LX
3201
LexinFintech Holdings
LX
$239M
$10K ﹤0.01%
1,600
-1,698
-51% -$12.1K
MMLP icon
3202
Martin Midstream Partners
MMLP
$95.1M
$10K ﹤0.01%
7,199
– –
MOV icon
3203
Movado Group
MOV
$854M
$10K ﹤0.01%
+650
New +$9.28K
NSC icon
3204
PUT
Norfolk Southern
NSC
$75.3B
$10K ﹤0.01%
+1,000
New +$228K
NTES icon
3205
PUT
NetEase
NTES
$85.2B
$10K ﹤0.01%
+10,100
New +$906K
OLLI icon
3206
Ollie's Bargain Outlet
OLLI
$4.43B
$10K ﹤0.01%
130
-714
-85% -$62.4K
OPK icon
3207
PUT
Opko Health
OPK
$993M
$10K ﹤0.01%
10,200
– –
PGEN icon
3208
CALL
Precigen
PGEN
$2.17B
$10K ﹤0.01%
10,100
– –
PGNY icon
3209
CALL
Progyny
PGNY
$2.43B
$10K ﹤0.01%
+1,100
New +$35.8K
PSQ icon
3210
PUT
ProShares Short QQQ
PSQ
$823M
$10K ﹤0.01%
2,800
+2,300
+460% +$179K
REG icon
3211
CALL
Regency Centers
REG
$14.7B
$10K ﹤0.01%
+3,000
New +$129K
RFIL icon
3212
RF Industries
RFIL
$138M
$10K ﹤0.01%
2,200
-100
-4% -$476
RWM icon
3213
CALL
ProShares Short Russell2000
RWM
$132M
$10K ﹤0.01%
37,700
+1,700
+5% +$49.3K
RWT
3214
PUT
Redwood Trust
RWT
$570M
$10K ﹤0.01%
61,200
+35,500
+138% +$305K
SDGR icon
3215
PUT
Schrodinger
SDGR
$1.11B
$10K ﹤0.01%
2,400
-1,200
-33% -$75.5K
SIRI icon
3216
CALL
SiriusXM
SIRI
$10.1B
$10K ﹤0.01%
+2,990
New +$184K
SLG icon
3217
PUT
SL Green Realty
SLG
$3.76B
$10K ﹤0.01%
+7,287
New +$385K
SPHD icon
3218
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$10K ﹤0.01%
15,900
+14,300
+894% +$512K
SPHD icon
3219
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$10K ﹤0.01%
5,100
-6,700
-57% -$240K
THO icon
3220
PUT
Thor Industries
THO
$3.9B
$10K ﹤0.01%
2,700
-9,100
-77% -$853K
TPST icon
3221
Tempest Therapeutics
TPST
$13.8M
$10K ﹤0.01%
26
– –
UGI icon
3222
PUT
UGI
UGI
$7.74B
$10K ﹤0.01%
6,300
+4,400
+232% +$154K
UMDD icon
3223
ProShares UltraPro MidCap400
UMDD
$31.6M
$10K ﹤0.01%
+500
New +$7.95K
UNFI icon
3224
PUT
United Natural Foods
UNFI
$3.06B
$10K ﹤0.01%
9,900
-11,300
-53% -$189K
UPLD icon
3225
PUT
Upland Software
UPLD
$13.1M
$10K ﹤0.01%
2,800
-20
-0.7% -$8.81K
127 128
129
130 131

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.