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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
UWM icon
3376
PUT
ProShares Ultra Russell2000
UWM
$247M
$8K ﹤0.01%
4,800
-4,600
-49% -$166K
VNT icon
3377
CALL
Vontier
VNT
$4.49B
$8K ﹤0.01%
+3,500
New +$108K
VTV icon
3378
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$8K ﹤0.01%
7,900
+2,600
+49% +$292K
VXF icon
3379
CALL
Vanguard Extended Market ETF
VXF
$30.4B
$8K ﹤0.01%
300
-3,900
-93% -$578K
WPRT
3380
PUT
Westport Fuel Systems
WPRT
$32.7M
$8K ﹤0.01%
+1,900
New +$59.7K
YOLO icon
3381
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$8K ﹤0.01%
3,300
+300
+10% +$4.27K
YSG
3382
PUT
Yatsen Holding
YSG
$326M
$8K ﹤0.01%
+1,400
New +$117K
ABTC
3383
CALL
American Bitcoin Corp
ABTC
$431M
$8K ﹤0.01%
+1
New +$107K
TEN
3384
Tsakos Energy Navigation Ltd
TEN
$1.2B
$8K ﹤0.01%
1,082
+942
+673% +$7.91K
CNH
3385
CALL
CNH Industrial
CNH
$12.8B
$8K ﹤0.01%
+4,826
New +$42K
BCOV
3386
DELISTED
Brightcove, Inc.
BCOV
$8K ﹤0.01%
+480
New +$6.84K
WRK
3387
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
185
-1,219
-87% -$50.3K
AMJ
3388
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
39,900
+38,300
+2,394% +$498K
AGTC
3389
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
2,000
-200
-9% -$982
NBEV
3390
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$8K ﹤0.01%
14,700
+2,700
+23% +$7.33K
LFC
3391
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
10,200
-2,700
-21% -$30.9K
SPAK
3392
CALL
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$8K ﹤0.01%
+2,800
New +$73.2K
CDK
3393
CALL
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
3,000
-6,800
-69% -$323K
EVFM
3394
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$8K ﹤0.01%
+227
New +$8.21K
RDS.B
3395
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
4,000
-300
-7% -$8.93K
DSPG
3396
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
511
+200
+64% +$3.08K
CVA
3397
CALL
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
+2,700
New +$29.2K
MDLA
3398
PUT
DELISTED
Medallia, Inc.
MDLA
$8K ﹤0.01%
1,600
-5,000
-76% -$159K
XEC
3399
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
+6,700
New +$215K
TBIO
3400
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$8K ﹤0.01%
4,500
+3,500
+350% +$62.6K
134 135
136
137 138

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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.