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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
CGC
3251
PUT
Canopy Growth
CGC
$381M
$9K ﹤0.01%
1,400
+200
+17% +$45.6K
CL icon
3252
CALL
Colgate-Palmolive
CL
$73.1B
$9K ﹤0.01%
1,100
– –
COHR icon
3253
PUT
Coherent
COHR
$50.9B
$9K ﹤0.01%
+3,900
New +$231K
DKS icon
3254
CALL
Dick's Sporting Goods
DKS
$17.6B
$9K ﹤0.01%
10,600
+4,400
+71% +$251K
DRIP icon
3255
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$9K ﹤0.01%
401
-808
-67% -$3.73M
DT icon
3256
CALL
Dynatrace
DT
$12.7B
$9K ﹤0.01%
3,200
+500
+19% +$19.9K
EA icon
3257
Electronic Arts
EA
$53B
$9K ﹤0.01%
63
– –
ELAN icon
3258
CALL
Elanco Animal Health
ELAN
$12.9B
$9K ﹤0.01%
18,000
+15,300
+567% +$467K
FOLD
3259
PUT
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
+22,100
New +$452K
GEL icon
3260
Genesis Energy
GEL
$1.86B
$9K ﹤0.01%
1,550
-12,650
-89% -$71.8K
GLOB icon
3261
PUT
Globant
GLOB
$1.56B
$9K ﹤0.01%
+1,000
New +$193K
GOOS
3262
CALL
Canada Goose Holdings
GOOS
$884M
$9K ﹤0.01%
7,800
+600
+8% +$20K
GPRE icon
3263
Green Plains
GPRE
$1.18B
$9K ﹤0.01%
700
-2,661
-79% -$40.5K
GSLC icon
3264
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9K ﹤0.01%
1,600
+300
+23% +$21.6K
IAG icon
3265
PUT
IAMGOLD
IAG
$8.13B
$9K ﹤0.01%
60,800
+54,800
+913% +$201K
IBN icon
3266
PUT
ICICI Bank
IBN
$108B
$9K ﹤0.01%
76,900
+23,800
+45% +$299K
IEZ icon
3267
CALL
iShares US Oil Equipment & Services ETF
IEZ
$359M
$9K ﹤0.01%
+74,100
New +$688K
IGE icon
3268
PUT
iShares North American Natural Resources ETF
IGE
$736M
$9K ﹤0.01%
+4,400
New +$95.9K
IMNN icon
3269
PUT
Imunon
IMNN
$6.72M
$9K ﹤0.01%
26
– –
IMUX icon
3270
Immunic
IMUX
$190M
$9K ﹤0.01%
60
+35
+140% +$6.29K
ING icon
3271
CALL
ING
ING
$99.8B
$9K ﹤0.01%
6,100
+2,000
+49% +$17.2K
KOF icon
3272
Coca-Cola Femsa
KOF
$23B
$9K ﹤0.01%
200
– –
KURA icon
3273
Kura Oncology
KURA
$795M
$9K ﹤0.01%
280
-1,120
-80% -$39.4K
LRN icon
3274
CALL
Stride
LRN
$3.46B
$9K ﹤0.01%
15,500
-41,100
-73% -$1.02M
LSPD icon
3275
CALL
Lightspeed Commerce
LSPD
$1.28B
$9K ﹤0.01%
+300
New +$13.9K
129 130
131
132 133

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.