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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 | |
|---|---|---|---|---|---|---|
3676
CALL
M&T Bank
MTB
$36.3B
| $5K | ﹤0.01% |
+1,000
| New | +$114K |
|
3677
MGIC Investment
MTG
$6.47B
| $5K | ﹤0.01% |
470
+320
| +213% | +$3.62K |
|
3678
CALL
MasTec
MTZ
$22.7B
| $5K | ﹤0.01% |
+1,200
| New | +$67.3K |
|
3679
New Fortress Energy
NFE
$92.9M
| $5K | ﹤0.01% |
+100
| New | +$4.58K |
|
3680
PUT
NovaGold Resources
NG
$2.54B
| $5K | ﹤0.01% |
10,900
+1,000
| +10% | +$10.6K |
|
|
NOAH
3681
CALL
Noah Holdings
NOAH
$590M
| $5K | ﹤0.01% |
+400
| New | +$12.9K |
|
3682
CALL
Nokia
NOK
$46.9B
| $5K | ﹤0.01% |
35,300
-21,200
| -38% | -$83.5K |
|
3683
CALL
OraSure Technologies
OSUR
$273M
| $5K | ﹤0.01% |
22,300
-2,500
| -10% | -$32.8K |
|
3684
CALL
PetMed Express
PETS
$42.3M
| $5K | ﹤0.01% |
6,100
+1,000
| +20% | +$30.8K |
|
3685
PUT
Progressive
PGR
$128B
| $5K | ﹤0.01% |
10,000
+5,100
| +104% | +$482K |
|
3686
PUT
Prologis
PLD
$136B
| $5K | ﹤0.01% |
3,500
-10,800
| -76% | -$1.09M |
|
|
PRO
3687
DELISTED
PROS Holdings
PRO
| $5K | ﹤0.01% |
113
| – | – |
|
3688
PUT
CarParts.com
PRTS
$42.6M
| $5K | ﹤0.01% |
+2,990
| New | +$386K |
|
3689
PUT
PVH
PVH
$4.07B
| $5K | ﹤0.01% |
800
-2,300
| -74% | -$175K |
|
3690
CALL
Rocket Pharmaceuticals
RCKT
$343M
| $5K | ﹤0.01% |
+300
| New | +$10.9K |
|
3691
CALL
Regions Financial
RF
$26.4B
| $5K | ﹤0.01% |
7,200
+1,200
| +20% | +$17.4K |
|
3692
Relmada Therapeutics
RLMD
$540M
| $5K | ﹤0.01% |
160
-40
| -20% | -$1.37K |
|
3693
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $5K | ﹤0.01% |
1,800
+1,000
| +125% | +$54.1K |
|
3694
CALL
Retractable Technologies
RVP
$20.1M
| $5K | ﹤0.01% |
+9,700
| New | +$94.2K |
|
3695
CALL
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $5K | ﹤0.01% |
+600
| New | +$45.2K |
|
3696
PUT
VanEck Steel ETF
SLX
$166M
| $5K | ﹤0.01% |
1,100
+100
| +10% | +$3.78K |
|
3697
PUT
SoFi Technologies
SOFI
$19.6B
| $5K | ﹤0.01% |
+1,900
| New | +$21.5K |
|
3698
CALL
Suburban Propane Partners
SPH
$1.21B
| $5K | ﹤0.01% |
+10,700
| New | +$172K |
|
3699
CALL
Sasol
SSL
$7.4B
| $5K | ﹤0.01% |
3,100
+1,500
| +94% | +$11.2K |
|
3700
CALL
Terex
TEX
$7.37B
| $5K | ﹤0.01% |
700
-1,800
| -72% | -$53.1K |
|
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.