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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
(+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 | |
|---|---|---|---|---|---|---|
3626
CALL
Customers Bancorp
CUBI
$2.66B
| $5K | ﹤0.01% |
1,200
-1,000
| -45% | -$15.9K |
|
|
CUK
3627
CALL
DELISTED
Carnival PLC
CUK
| $5K | ﹤0.01% |
1,700
-1,700
| -50% | -$26.3K |
|
3628
CALL
Commercial Vehicle Group
CVGI
$147M
| $5K | ﹤0.01% |
+7,500
| New | +$54.3K |
|
|
DADA
3629
PUT
DELISTED
Dada Nexus
DADA
| $5K | ﹤0.01% |
+1,200
| New | +$44.5K |
|
3630
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $5K | ﹤0.01% |
13,200
-14,000
| -51% | -$212K |
|
3631
Invesco DB Precious Metals Fund
DBP
$236M
| $5K | ﹤0.01% |
+100
| New | +$5.16K |
|
3632
PUT
DigitalBridge
DBRG
$2.92B
| $5K | ﹤0.01% |
3,525
-5,250
| -60% | -$84K |
|
3633
CALL
Duluth Holdings
DLTH
$152M
| $5K | ﹤0.01% |
2,500
-3,000
| -55% | -$40.9K |
|
|
DOG
3634
CALL
ProShares Short Dow30
DOG
$112M
| $5K | ﹤0.01% |
+3,600
| New | +$150K |
|
|
EB
3635
PUT
DELISTED
Eventbrite
EB
| $5K | ﹤0.01% |
19,200
+2,300
| +14% | +$32.2K |
|
3636
CALL
eGain
EGAN
$186M
| $5K | ﹤0.01% |
+8,500
| New | +$120K |
|
3637
PUT
8x8 Inc
EGHT
$279M
| $5K | ﹤0.01% |
15,400
+11,800
| +328% | +$253K |
|
3638
Eldorado Gold
EGO
$8.33B
| $5K | ﹤0.01% |
400
-700
| -64% | -$8.97K |
|
3639
CALL
Enbridge
ENB
$120B
| $5K | ﹤0.01% |
+1,000
| New | +$30.4K |
|
3640
PUT
Enterprise Products Partners
EPD
$83.7B
| $5K | ﹤0.01% |
13,400
-21,100
| -61% | -$393K |
|
3641
CALL
Equinox Gold
EQX
$7.07B
| $5K | ﹤0.01% |
42,800
+14,700
| +52% | +$160K |
|
3642
CALL
Energy Transfer Partners
ET
$69.5B
| $5K | ﹤0.01% |
110,200
+19,000
| +21% | +$115K |
|
3643
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $5K | ﹤0.01% |
79,700
-7,600
| -9% | -$177K |
|
3644
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $5K | ﹤0.01% |
5,600
-16,000
| -74% | -$1M |
|
3645
CALL
iShares MSCI Malaysia ETF
EWM
$307M
| $5K | ﹤0.01% |
1,100
-13,300
| -92% | -$366K |
|
3646
CALL
iShares MSCI South Africa ETF
EZA
$534M
| $5K | ﹤0.01% |
2,300
-13,700
| -86% | -$565K |
|
3647
PUT
Fastenal
FAST
$54.8B
| $5K | ﹤0.01% |
52,600
-9,000
| -15% | -$212K |
|
3648
PUT
Fluor
FLR
$6.54B
| $5K | ﹤0.01% |
19,700
-31,600
| -62% | -$447K |
|
3649
CALL
Fidelity National Financial
FNF
$14.4B
| $5K | ﹤0.01% |
5,720
-29,432
| -84% | -$993K |
|
3650
CALL
Funko
FNKO
$346M
| $5K | ﹤0.01% |
+4,300
| New | +$35.5K |
|
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.