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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
ARMK icon
3501
PUT
Aramark
ARMK
$15.1B
$6K ﹤0.01%
16,205
-13,157
-45% -$315K
ARWR icon
3502
CALL
Arrowhead Research
ARWR
$12.3B
$6K ﹤0.01%
3,000
– –
ASA
3503
PUT
ASA Gold and Precious Metals
ASA
$955M
$6K ﹤0.01%
4,500
-1,500
-25% -$31.5K
BALL icon
3504
CALL
Ball Corp
BALL
$17.4B
$6K ﹤0.01%
1,300
+1,200
+1,200% +$111K
BHP icon
3505
PUT
BHP
BHP
$218B
$6K ﹤0.01%
+6,614
New +$331K
BOKF icon
3506
BOK Financial
BOKF
$8.57B
$6K ﹤0.01%
99
-2,429
-96% -$157K
BPMC
3507
PUT
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
5,200
– –
CMRE icon
3508
Costamare
CMRE
$1.87B
$6K ﹤0.01%
+765
New +$5.33K
CMS icon
3509
CMS Energy
CMS
$22.7B
$6K ﹤0.01%
+100
New +$6.25K
CNC icon
3510
PUT
Centene
CNC
$30.1B
$6K ﹤0.01%
5,100
+100
+2% +$6.35K
CTRN icon
3511
CALL
Citi Trends
CTRN
$565M
$6K ﹤0.01%
300
-400
-57% -$13.6K
CYBR
3512
PUT
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
14,800
+7,600
+106% +$884K
DOYU
3513
PUT
DouYu International Holdings
DOYU
$142M
$6K ﹤0.01%
330
-400
-55% -$54.2K
DRIV icon
3514
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$6K ﹤0.01%
+7,000
New +$143K
EBC icon
3515
Eastern Bankshares
EBC
$5.29B
$6K ﹤0.01%
+400
New +$5.68K
EDU icon
3516
PUT
New Oriental
EDU
$9B
$6K ﹤0.01%
15,200
-1,200
-7% -$202K
EMR icon
3517
PUT
Emerson Electric
EMR
$83.3B
$6K ﹤0.01%
14,600
+5,900
+68% +$439K
ERX icon
3518
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$6K ﹤0.01%
2,100
-1,200
-36% -$14.6K
ERY icon
3519
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$6K ﹤0.01%
290
-250
-46% -$127K
EUFN icon
3520
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6K ﹤0.01%
+399
New +$6.31K
EWQ icon
3521
iShares MSCI France ETF
EWQ
$335M
$6K ﹤0.01%
+200
New +$6.19K
FLEX icon
3522
CALL
Flex
FLEX
$41B
$6K ﹤0.01%
+3,981
New +$46K
FLEX icon
3523
PUT
Flex
FLEX
$41B
$6K ﹤0.01%
+31,052
New +$359K
FOSL icon
3524
PUT
Fossil Group
FOSL
$288M
$6K ﹤0.01%
+1,100
New +$9.25K
FTDR icon
3525
CALL
Frontdoor
FTDR
$5.16B
$6K ﹤0.01%
+2,200
New +$101K
139 140
141
142 143

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.