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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
UPWK icon
3226
PUT
Upwork
UPWK
$1.1B
$10K ﹤0.01%
9,700
-22,400
-70% -$641K
VNQI icon
3227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10K ﹤0.01%
+200
New +$10.3K
VOT icon
3228
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$10K ﹤0.01%
800
-700
-47% -$138K
VOYA icon
3229
PUT
Voya Financial
VOYA
$9.01B
$10K ﹤0.01%
6,700
+6,000
+857% +$325K
VREX icon
3230
Varex Imaging
VREX
$466M
$10K ﹤0.01%
600
– –
WNC icon
3231
Wabash National
WNC
$503M
$10K ﹤0.01%
627
-520
-45% -$8.42K
ZSL icon
3232
ProShares UltraShort Silver
ZSL
$66.6M
$10K ﹤0.01%
10
+4
+67% +$5.39K
TFFP
3233
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$10K ﹤0.01%
124
-264
-68% -$102K
SPWR
3234
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
+9,700
New +$196K
SWCH
3235
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10K ﹤0.01%
32,600
-1,700
-5% -$26.6K
INFO
3236
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
+6,000
New +$520K
RDS.A
3237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
+300
New +$9.37K
BPY
3238
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
700
-2,600
-79% -$38.1K
HOME
3239
PUT
DELISTED
At Home Group Inc.
HOME
$10K ﹤0.01%
3,500
-6,500
-65% -$113K
GNMK
3240
DELISTED
GenMark Diagnostics, Inc
GNMK
$10K ﹤0.01%
704
+204
+41% +$2.7K
ZAGG
3241
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10K ﹤0.01%
2,400
-4,600
-66% -$16.1K
DOC
3242
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
600
-300
-33% -$5.37K
ADT icon
3243
PUT
ADT
ADT
$5.59B
$9K ﹤0.01%
6,500
-39,500
-86% -$310K
ALKS icon
3244
CALL
Alkermes
ALKS
$8.17B
$9K ﹤0.01%
+9,700
New +$178K
ARLP icon
3245
Alliance Resource Partners
ARLP
$3.33B
$9K ﹤0.01%
+2,114
New +$8.09K
AU icon
3246
CALL
AngloGold Ashanti
AU
$38.8B
$9K ﹤0.01%
53,500
-20,100
-27% -$482K
BTAI icon
3247
CALL
BioXcel Therapeutics
BTAI
$24.6M
$9K ﹤0.01%
256
-350
-58% -$273K
BTG icon
3248
B2Gold
BTG
$4.97B
$9K ﹤0.01%
1,650
+900
+120% +$5.5K
BXMT icon
3249
Blackstone Mortgage Trust
BXMT
$2.43B
$9K ﹤0.01%
332
-6,050
-95% -$153K
CDLX icon
3250
CALL
Cardlytics
CDLX
$21.8M
$9K ﹤0.01%
20
-260
-93% -$277K
128 129
130
131 132

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.