We are live on ! Find out more
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
IJT icon
3426
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7K ﹤0.01%
400
-600
-60% -$61.1K
ITW icon
3427
CALL
Illinois Tool Works
ITW
$81.6B
$7K ﹤0.01%
500
-700
-58% -$143K
IVR icon
3428
PUT
Invesco Mortgage Capital
IVR
$759M
$7K ﹤0.01%
2,210
-6,420
-74% -$199K
IYW icon
3429
CALL
iShares US Technology ETF
IYW
$23.5B
$7K ﹤0.01%
4,100
-3,500
-46% -$280K
KHC icon
3430
PUT
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
32,500
-166,100
-84% -$5.39M
KKR icon
3431
PUT
KKR & Co
KKR
$90.7B
$7K ﹤0.01%
52,100
+31,500
+153% +$1.19M
KMB icon
3432
CALL
Kimberly-Clark
KMB
$36.6B
$7K ﹤0.01%
1,300
– –
LNW
3433
PUT
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
16,700
-2,700
-14% -$99.4K
MCHP icon
3434
CALL
Microchip Technology
MCHP
$40.7B
$7K ﹤0.01%
800
-3,200
-80% -$199K
MHK icon
3435
CALL
Mohawk Industries
MHK
$7.29B
$7K ﹤0.01%
300
-1,800
-86% -$217K
MPLX icon
3436
MPLX
MPLX
$58.5B
$7K ﹤0.01%
348
-1,820
-84% -$35.9K
MTUM icon
3437
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7K ﹤0.01%
9,200
+300
+3% +$46K
MX icon
3438
PUT
Magnachip Semiconductor
MX
$116M
$7K ﹤0.01%
8,000
+3,500
+78% +$48.3K
PAYS icon
3439
CALL
Paysign
PAYS
$512M
$7K ﹤0.01%
30,700
+3,000
+11% +$15.7K
PHM icon
3440
PUT
Pultegroup
PHM
$24.5B
$7K ﹤0.01%
+24,600
New +$1.09M
PICK icon
3441
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$7K ﹤0.01%
800
-1,500
-65% -$46.9K
PPH icon
3442
CALL
VanEck Pharmaceutical ETF
PPH
$970M
$7K ﹤0.01%
+3,500
New +$224K
PZZA icon
3443
PUT
Papa John's
PZZA
$995M
$7K ﹤0.01%
36,800
-3,300
-8% -$270K
RACE icon
3444
PUT
Ferrari
RACE
$69.9B
$7K ﹤0.01%
4,900
– –
RF icon
3445
PUT
Regions Financial
RF
$26.3B
$7K ﹤0.01%
34,700
+10,200
+42% +$147K
RRX icon
3446
PUT
Regal Rexnord
RRX
$13.5B
$7K ﹤0.01%
+7,500
New +$828K
RYTM icon
3447
PUT
Rhythm Pharmaceuticals
RYTM
$7.25B
$7K ﹤0.01%
1,400
-400
-22% -$10.2K
SCHA icon
3448
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7K ﹤0.01%
14,000
+5,200
+59% +$104K
SEE
3449
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
+172
New +$7.45K
SNCR
3450
PUT
DELISTED
Synchronoss Technologies
SNCR
$7K ﹤0.01%
1,078
-33
-3% -$955
136 137
138
139 140

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.