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
(+30%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 5 |
Walt Disney
DIS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
Tesla
TSLA
|
+$21.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.3M |
| 4 |
CrowdStrike
CRWD
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3451
Sasol
SSL
$7.51B
| $7K | ﹤0.01% |
+900
| New | +$6.74K |
|
3452
Shutterstock
SSTK
$198M
| $7K | ﹤0.01% |
+110
| New | +$7.3K |
|
3453
CALL
STAAR Surgical
STAA
$1.21B
| $7K | ﹤0.01% |
700
-4,400
| -86% | -$322K |
|
3454
PUT
Stellantis
STLA
$17B
| $7K | ﹤0.01% |
28,400
+7,900
| +39% | +$116K |
|
3455
Teradata
TDC
$2.88B
| $7K | ﹤0.01% |
332
-27,729
| -99% | -$595K |
|
3456
PUT
Tower Semiconductor
TSEM
$23.9B
| $7K | ﹤0.01% |
19,600
+18,900
| +2,700% | +$432K |
|
3457
CALL
Textron
TXT
$15B
| $7K | ﹤0.01% |
+900
| New | +$37.8K |
|
3458
CALL
United States 12 Month Oil Fund,
USL
$44.8M
| $7K | ﹤0.01% |
2,400
-8,500
| -78% | -$133K |
|
3459
United States Oil Fund
USO
$2.12B
| $7K | ﹤0.01% |
220
-84,508
| -100% | -$2.51M |
|
3460
PUT
Vanguard Energy ETF
VDE
$9.97B
| $7K | ﹤0.01% |
1,000
-1,200
| -55% | -$56.1K |
|
3461
Viper Energy
VNOM
$8.48B
| $7K | ﹤0.01% |
662
-631
| -49% | -$6.13K |
|
3462
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $7K | ﹤0.01% |
3,600
+2,600
| +260% | +$512K |
|
3463
CALL
Ventas
VTR
$44.7B
| $7K | ﹤0.01% |
4,300
-15,300
| -78% | -$707K |
|
3464
PUT
Winnebago Industries
WGO
$863M
| $7K | ﹤0.01% |
11,100
-1,600
| -13% | -$87.3K |
|
3465
CALL
WIX.com
WIX
$2.37B
| $7K | ﹤0.01% |
700
-3,800
| -84% | -$1M |
|
3466
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
| $7K | ﹤0.01% |
+2,400
| New | +$48.4K |
|
3467
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $7K | ﹤0.01% |
3,600
-500
| -12% | -$18.1K |
|
3468
CALL
Xerox
XRX
$456M
| $7K | ﹤0.01% |
6,900
-41,400
| -86% | -$876K |
|
|
XXII
3469
22nd Century Group
XXII
$1.34M
| – | – |
0
| – | – |
|
3470
CALL
Yext
YEXT
$552M
| $7K | ﹤0.01% |
31,900
+23,500
| +280% | +$402K |
|
3471
CALL
Yum China
YUMC
$15.9B
| $7K | ﹤0.01% |
2,600
-8,500
| -77% | -$477K |
|
3472
CALL
Zions Bancorporation
ZION
$10.1B
| $7K | ﹤0.01% |
+2,000
| New | +$74K |
|
|
AIFU
3473
PUT
AIFU Inc
AIFU
$209M
| $7K | ﹤0.01% |
+3
| New | +$17.6K |
|
|
CTEV
3474
PUT
Claritev Corp
CTEV
$402M
| $7K | ﹤0.01% |
748
+415
| +125% | +$138K |
|
|
SILV
3475
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7K | ﹤0.01% |
1,900
-1,500
| -44% | -$14.1K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.