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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
MRVL icon
3351
PUT
Marvell Technology
MRVL
$165B
$8K ﹤0.01%
44,100
+19,000
+76% +$822K
NIU
3352
PUT
Niu Technologies
NIU
$203M
$8K ﹤0.01%
+3,000
New +$87K
NNN icon
3353
CALL
NNN REIT
NNN
$9.16B
$8K ﹤0.01%
11,700
-800
-6% -$30.1K
NTGR icon
3354
NETGEAR
NTGR
$616M
$8K ﹤0.01%
200
-1,938
-91% -$65.9K
O icon
3355
CALL
Realty Income
O
$60.1B
$8K ﹤0.01%
4,850
+2,476
+104% +$146K
OSW icon
3356
CALL
OneSpaWorld
OSW
$2.64B
$8K ﹤0.01%
+6,700
New +$53K
PBYI icon
3357
Puma Biotechnology
PBYI
$402M
$8K ﹤0.01%
800
– –
PD icon
3358
PUT
PagerDuty
PD
$800M
$8K ﹤0.01%
5,200
-27,800
-84% -$948K
PFF icon
3359
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
+26,100
New +$975K
PSA icon
3360
CALL
Public Storage
PSA
$59.3B
$8K ﹤0.01%
1,800
+800
+80% +$183K
RRR icon
3361
CALL
Red Rock Resorts
RRR
$3.8B
$8K ﹤0.01%
700
-6,300
-90% -$134K
SCHM icon
3362
CALL
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8K ﹤0.01%
3,600
-300
-8% -$6.26K
SFL icon
3363
PUT
SFL Corp
SFL
$1.64B
$8K ﹤0.01%
6,900
+3,500
+103% +$24.2K
SHYF
3364
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
300
+100
+50% +$2.4K
SPYV icon
3365
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8K ﹤0.01%
21,100
-700
-3% -$22.7K
STKL
3366
CALL
DELISTED
SunOpta
STKL
$8K ﹤0.01%
+8,800
New +$77.5K
STNE icon
3367
PUT
StoneCo
STNE
$2.78B
$8K ﹤0.01%
25,900
-115,400
-82% -$7.73M
TEVA icon
3368
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
15,000
– –
TG icon
3369
PUT
Tredegar Corp
TG
$262M
$8K ﹤0.01%
+2,600
New +$43.7K
TJX icon
3370
PUT
TJX Companies
TJX
$176B
$8K ﹤0.01%
17,200
+13,000
+310% +$791K
TOON icon
3371
CALL
Kartoon Studios
TOON
$35.1M
$8K ﹤0.01%
9,820
+6,150
+168% +$83.1K
TTWO icon
3372
PUT
Take-Two Interactive
TTWO
$46.3B
$8K ﹤0.01%
32,300
+14,700
+84% +$2.57M
TWM icon
3373
CALL
ProShares UltraShort Russell2000
TWM
$43.8M
$8K ﹤0.01%
2,225
+1,920
+630% +$254K
TXRH icon
3374
PUT
Texas Roadhouse
TXRH
$13.7B
$8K ﹤0.01%
+2,900
New +$216K
USHY icon
3375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8K ﹤0.01%
199
+100
+101% +$4.03K
133 134
135
136 137

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.