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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
QQQJ icon
3551
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$6K ﹤0.01%
+8,200
New +$232K
QUAL icon
3552
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6K ﹤0.01%
+1,000
New +$110K
RAPT
3553
CALL
DELISTED
RAPT Therapeutics
RAPT
$6K ﹤0.01%
+200
New +$43.5K
RRC icon
3554
PUT
Range Resources
RRC
$9.24B
$6K ﹤0.01%
+17,500
New +$129K
FLNA
3555
CALL
Filana Therapeutics
FLNA
$46.4M
$6K ﹤0.01%
3,900
-7,800
-67% -$69.6K
SCHD icon
3556
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$6K ﹤0.01%
8,400
-68,400
-89% -$1.39M
SDIV icon
3557
CALL
Global X SuperDividend ETF
SDIV
$1.22B
$6K ﹤0.01%
1,433
-1,267
-47% -$45K
SPRO icon
3558
Spero Therapeutics
SPRO
$69.5M
$6K ﹤0.01%
+340
New +$5.3K
SQM icon
3559
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
$6K ﹤0.01%
300
-6,200
-95% -$261K
SRE icon
3560
CALL
Sempra
SRE
$58.6B
$6K ﹤0.01%
27,800
+6,000
+28% +$386K
SWBI icon
3561
PUT
Smith & Wesson
SWBI
$669M
$6K ﹤0.01%
14,700
+8,600
+141% +$142K
TISI icon
3562
CALL
Team
TISI
$79.8M
$6K ﹤0.01%
+600
New +$49.3K
TTE icon
3563
CALL
TotalEnergies
TTE
$193B
$6K ﹤0.01%
+3,400
New +$131K
TWO
3564
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
250
-438
-64% -$10.4K
UCTT
3565
CALL
Ultra Clean Holdings
UCTT
$3.73B
$6K ﹤0.01%
7,600
-700
-8% -$19.5K
USB icon
3566
PUT
US Bancorp
USB
$98B
$6K ﹤0.01%
67,300
+5,800
+9% +$245K
VB icon
3567
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6K ﹤0.01%
+2,500
New +$441K
VEA icon
3568
CALL
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6K ﹤0.01%
1,700
-3,300
-66% -$145K
VDE icon
3569
CALL
Vanguard Energy ETF
VDE
$9.97B
$6K ﹤0.01%
+1,400
New +$65.4K
VEU icon
3570
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6K ﹤0.01%
1,400
-2,200
-61% -$120K
VICR icon
3571
PUT
Vicor
VICR
$9.42B
$6K ﹤0.01%
500
-2,900
-85% -$244K
VXRT
3572
PUT
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
2,600
-34,900
-93% -$222K
WTFC icon
3573
Wintrust Financial
WTFC
$10.8B
$6K ﹤0.01%
+100
New +$5.38K
YCS icon
3574
ProShares UltraShort Yen
YCS
$30.1M
$6K ﹤0.01%
+400
New +$6.95K
QTTB icon
3575
PUT
Q32 Bio
QTTB
$462M
$6K ﹤0.01%
89
+61
+218% +$11.8K
141 142
143
144 145

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.