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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
TENB icon
351
Tenable Holdings
TENB
$3.56B
$1.17M 0.06%
22,389
+21,589
+2,699% +$855K
AAL icon
352
CALL
American Airlines Group
AAL
$9.58B
$1.17M 0.06%
820,000
+804,800
+5,295% +$11.2M
HLT icon
353
CALL
Hilton Worldwide
HLT
$74B
$1.17M 0.06%
23,700
-38,000
-62% -$3.76M
ENPH icon
354
Enphase Energy
ENPH
$4.84B
$1.17M 0.06%
6,654
+3,182
+92% +$404K
LHX icon
355
L3Harris
LHX
$55.9B
$1.15M 0.05%
+6,100
New +$1.12M
UCO icon
356
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$1.15M 0.05%
4,637,600
-270,400
-6% -$2.04M
SMAR
357
DELISTED
Smartsheet Inc.
SMAR
$1.14M 0.05%
16,524
+3,575
+28% +$210K
CCL icon
358
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.14M 0.05%
515,900
+356,200
+223% +$6.33M
XPEV icon
359
CALL
XPeng
XPEV
$11.8B
$1.14M 0.05%
197,800
+175,400
+783% +$6.44M
NNDM
360
Nano Dimension
NNDM
$309M
$1.12M 0.05%
+122,942
New +$624K
TZA icon
361
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.11M 0.05%
1,209
-852
-41% -$727K
SOYB icon
362
Teucrium Soybean Fund
SOYB
$57.2M
$1.1M 0.05%
56,805
+25,915
+84% +$447K
TDOC icon
363
CALL
Teladoc Health
TDOC
$1.58B
$1.1M 0.05%
55,200
+33,300
+152% +$6.77M
SNOW icon
364
CALL
Snowflake
SNOW
$92.9B
$1.1M 0.05%
53,600
+17,000
+46% +$4.84M
FUTU icon
365
Futu Holdings
FUTU
$13.9B
$1.09M 0.05%
23,915
+10,753
+82% +$405K
EQT icon
366
EQT Corp
EQT
$33.2B
$1.09M 0.05%
85,955
-10,893
-11% -$157K
KGC icon
367
Kinross Gold
KGC
$28.5B
$1.08M 0.05%
147,741
+126,214
+586% +$1.01M
PYPL icon
368
PayPal
PYPL
$49.5B
$1.08M 0.05%
4,632
+3,747
+423% +$776K
GPN icon
369
CALL
Global Payments
GPN
$22.1B
$1.08M 0.05%
+53,300
New +$9.94M
FNV icon
370
Franco-Nevada
FNV
$41.4B
$1.07M 0.05%
8,580
+4,076
+90% +$550K
THC icon
371
Tenet Healthcare
THC
$20.1B
$1.07M 0.05%
26,907
+6,595
+32% +$213K
MS icon
372
CALL
Morgan Stanley
MS
$337B
$1.07M 0.05%
107,100
+9,100
+9% +$522K
NET icon
373
CALL
Cloudflare
NET
$93B
$1.07M 0.05%
277,100
+191,000
+222% +$12.5M
FSLY icon
374
PUT
Fastly Inc
FSLY
$3.17B
$1.07M 0.05%
149,600
+39,100
+35% +$3.45M
EWW icon
375
iShares MSCI Mexico ETF
EWW
$1.89B
$1.06M 0.05%
24,710
+22,010
+815% +$855K
13 14
15
16 17

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MFF
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HCM
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CSC
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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.