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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
MGK icon
3276
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$9K ﹤0.01%
4,000
-4,000
-50% -$155K
MSOS icon
3277
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$9K ﹤0.01%
+3,900
New +$116K
MTDR icon
3278
PUT
Matador Resources
MTDR
$6B
$9K ﹤0.01%
9,800
+8,900
+989% +$87K
IMVP
3279
Invesco India ETF
IMVP
$125M
$9K ﹤0.01%
400
-1,800
-82% -$37.9K
PRPL icon
3280
PUT
Purple Innovation
PRPL
$31.6M
$9K ﹤0.01%
408
-484
-54% -$353K
PSX icon
3281
PUT
Phillips 66
PSX
$84.4B
$9K ﹤0.01%
19,400
+14,400
+288% +$845K
RAPT
3282
DELISTED
RAPT Therapeutics
RAPT
$9K ﹤0.01%
+63
New +$13.7K
RWR icon
3283
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9K ﹤0.01%
110
+100
+1,000% +$8.36K
SJB icon
3284
ProShares Short High Yield
SJB
$51.7M
$9K ﹤0.01%
500
-100
-17% -$1.93K
SNPS icon
3285
PUT
Synopsys
SNPS
$71.3B
$9K ﹤0.01%
1,800
-500
-22% -$115K
TXG icon
3286
CALL
10x Genomics
TXG
$6.28B
$9K ﹤0.01%
5,200
-6,100
-54% -$885K
UA icon
3287
Under Armour Class C
UA
$2.85B
$9K ﹤0.01%
642
-2,600
-80% -$34.8K
VERU icon
3288
Veru
VERU
$35.6M
$9K ﹤0.01%
+110
New +$4.55K
VFH icon
3289
CALL
Vanguard Financials ETF
VFH
$13.5B
$9K ﹤0.01%
1,500
-500
-25% -$33K
VIR icon
3290
CALL
Vir Biotechnology
VIR
$1.5B
$9K ﹤0.01%
7,400
+5,000
+208% +$163K
VLY icon
3291
CALL
Valley National Bancorp
VLY
$7.92B
$9K ﹤0.01%
+6,300
New +$54.8K
WEC icon
3292
WEC Energy
WEC
$35.9B
$9K ﹤0.01%
100
-100
-50% -$9.73K
WES icon
3293
CALL
Western Midstream Partners
WES
$19.6B
$9K ﹤0.01%
35,800
+23,000
+180% +$264K
WIMI
3294
PUT
WiMi Hologram Cloud
WIMI
$22.2M
$9K ﹤0.01%
+940
New +$55.7K
WING icon
3295
CALL
Wingstop
WING
$3.66B
$9K ﹤0.01%
4,600
-3,700
-45% -$483K
WK icon
3296
CALL
Workiva
WK
$3.29B
$9K ﹤0.01%
+300
New +$21.1K
YUM icon
3297
PUT
Yum! Brands
YUM
$43.3B
$9K ﹤0.01%
9,400
-63,600
-87% -$6.49M
BERY
3298
CALL
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
1,089
-2,505
-70% -$120K
ZUO
3299
CALL
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
13,700
+2,600
+23% +$29.6K
ZUO
3300
PUT
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
7,300
+6,000
+462% +$68.2K
130 131
132
133 134

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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.