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
LAZR
326
CALL
DELISTED
Luminar Technologies
LAZR
$1.28M 0.06%
+22,927
New +$6.09M
LUV icon
327
Southwest Airlines
LUV
$22.1B
$1.28M 0.06%
27,386
+6,607
+32% +$286K
LOW icon
328
CALL
Lowe's Companies
LOW
$116B
$1.27M 0.06%
135,600
+19,200
+16% +$3.12M
CAR icon
329
CALL
Avis
CAR
$5.63B
$1.26M 0.06%
134,200
-35,900
-21% -$1.26M
LUMN icon
330
PUT
Lumen
LUMN
$6.53B
$1.26M 0.06%
117,100
-4,600
-4% -$45.4K
TWTR
331
CALL
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.06%
400,100
+51,500
+15% +$2.46M
TECL icon
332
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.25M 0.06%
164,000
-165,000
-50% -$5.6M
XLE icon
333
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.25M 0.06%
2,603,000
+362,000
+16% +$6.24M
MNDT
334
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.25M 0.06%
54,048
+39,513
+272% +$609K
SPR
335
DELISTED
Spirit AeroSystems
SPR
$1.25M 0.06%
31,853
-12,894
-29% -$370K
XLE icon
336
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.24M 0.06%
1,347,200
-248,000
-16% -$4.27M
GRWG icon
337
CALL
GrowGeneration
GRWG
$82.9M
$1.24M 0.06%
108,400
-120,400
-53% -$3.24M
CAG icon
338
Conagra Brands
CAG
$7.07B
$1.24M 0.06%
34,146
+30,580
+858% +$1.11M
CRM icon
339
CALL
Salesforce
CRM
$134B
$1.24M 0.06%
61,600
-231,400
-79% -$56.3M
NVAX icon
340
Novavax
NVAX
$1.23B
$1.23M 0.06%
11,060
-7,801
-41% -$829K
AXP icon
341
CALL
American Express
AXP
$223B
$1.23M 0.06%
73,300
+11,900
+19% +$1.32M
ROKU icon
342
CALL
Roku
ROKU
$21.1B
$1.22M 0.06%
17,900
+13,800
+337% +$3.62M
KR icon
343
Kroger
KR
$34.8B
$1.21M 0.06%
38,147
+6,012
+19% +$195K
USO icon
344
PUT
United States Oil Fund
USO
$2.45B
$1.21M 0.06%
1,053,400
-80,800
-7% -$2.4M
MGK icon
345
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.2M 0.06%
29,520
+25,000
+553% +$968K
SILJ icon
346
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.19M 0.06%
72,665
-46,782
-39% -$682K
EWZ icon
347
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.18M 0.06%
526,100
-85,400
-14% -$2.75M
UVXY icon
348
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.18M 0.06%
56
-128
-70% -$4.66M
WFC icon
349
CALL
Wells Fargo
WFC
$261B
$1.18M 0.06%
769,600
+322,000
+72% +$8.34M
CVAC
350
PUT
DELISTED
CureVac
CVAC
$1.18M 0.06%
45,200
+7,100
+19% +$544K
12 13
14
15 16

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.