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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
CLOU icon
3326
CALL
Global X Cloud Computing ETF
CLOU
$237M
$8K ﹤0.01%
9,700
-18,100
-65% -$464K
COF icon
3327
PUT
Capital One
COF
$129B
$8K ﹤0.01%
38,000
+25,200
+197% +$2.14M
CPRI icon
3328
PUT
Capri Holdings
CPRI
$1.82B
$8K ﹤0.01%
11,400
+7,400
+185% +$226K
CTSH icon
3329
PUT
Cognizant
CTSH
$24.3B
$8K ﹤0.01%
26,700
-7,800
-23% -$594K
DBVT
3330
DBV Technologies
DBVT
$817M
$8K ﹤0.01%
310
– –
DBX icon
3331
PUT
Dropbox
DBX
$7.49B
$8K ﹤0.01%
34,600
-14,200
-29% -$289K
KUST
3332
PUT
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
DOG
3333
PUT
ProShares Short Dow30
DOG
$110M
$8K ﹤0.01%
1,400
+900
+180% +$37.4K
DUG icon
3334
ProShares UltraShort Energy
DUG
$21M
$8K ﹤0.01%
15
-5
-25% -$4.18K
EGBN icon
3335
Eagle Bancorp
EGBN
$838M
$8K ﹤0.01%
200
-300
-60% -$10.5K
EHTH icon
3336
CALL
eHealth
EHTH
$43.8M
$8K ﹤0.01%
3,500
-12,800
-79% -$973K
EWS icon
3337
iShares MSCI Singapore ETF
EWS
$1.05B
$8K ﹤0.01%
400
+300
+300% +$6.1K
FEZ icon
3338
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$8K ﹤0.01%
+56,400
New +$2.2M
FLGT icon
3339
PUT
Fulgent Genetics
FLGT
$574M
$8K ﹤0.01%
3,000
+1,700
+131% +$71K
TDAY
3340
CALL
USA Today Co
TDAY
$1.28B
$8K ﹤0.01%
+9,200
New +$19K
GRPN icon
3341
CALL
Groupon
GRPN
$1.06B
$8K ﹤0.01%
4,900
-3,300
-40% -$90.6K
PPLI
3342
PUT
People Inc
PPLI
$3.08B
$8K ﹤0.01%
14,474
-8,062
-36% -$618K
IGC icon
3343
IGC Pharma
IGC
$26M
$8K ﹤0.01%
5,500
+400
+8% +$591
IMNN icon
3344
Imunon
IMNN
$6.72M
$8K ﹤0.01%
64
– –
IVR icon
3345
CALL
Invesco Mortgage Capital
IVR
$759M
$8K ﹤0.01%
21,340
-7,830
-27% -$242K
IWP icon
3346
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K ﹤0.01%
800
-3,400
-81% -$324K
JBL icon
3347
Jabil
JBL
$32.3B
$8K ﹤0.01%
+200
New +$7.58K
KALV
3348
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$8K ﹤0.01%
+1,100
New +$18.9K
LOGI icon
3349
CALL
Logitech
LOGI
$14.5B
$8K ﹤0.01%
2,000
+300
+18% +$25.9K
LU icon
3350
PUT
Lufax Holding
LU
$1.38B
$8K ﹤0.01%
+1,600
New +$95.8K
132 133
134
135 136

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.