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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
PBFX
3726
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$5K ﹤0.01%
4,600
-8,400
-65% -$74.3K
NBEV
3727
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
2,091
+320
+18% +$869
LFC
3728
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
6,600
+1,200
+22% +$13.7K
EPAY
3729
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
+106
New +$4.82K
HMHC
3730
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5K ﹤0.01%
+1,745
New +$5.2K
VNE
3731
CALL
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
800
-1,200
-60% -$22.7K
ADMS
3732
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
1,200
– –
MDLA
3733
CALL
DELISTED
Medallia, Inc.
MDLA
$5K ﹤0.01%
+3,400
New +$108K
HOME
3734
CALL
DELISTED
At Home Group Inc.
HOME
$5K ﹤0.01%
10,500
-3,100
-23% -$54K
CUB
3735
PUT
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
3,500
+2,300
+192% +$140K
MTSC
3736
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
+100
New +$3.61K
A icon
3737
CALL
Agilent Technologies
A
$39.6B
$4K ﹤0.01%
1,000
-47,100
-98% -$5.21M
AAXJ icon
3738
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4K ﹤0.01%
+800
New +$67K
ACAD icon
3739
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$4K ﹤0.01%
+300
New +$14.9K
ADM icon
3740
CALL
Archer Daniels Midland
ADM
$38.7B
$4K ﹤0.01%
+1,300
New +$64.2K
ADMA icon
3741
ADMA Biologics
ADMA
$2.02B
$4K ﹤0.01%
+2,250
New +$4.73K
AEP icon
3742
PUT
American Electric Power
AEP
$70.4B
$4K ﹤0.01%
5,200
+2,200
+73% +$191K
AGIO icon
3743
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$4K ﹤0.01%
+2,500
New +$98.8K
ALKS icon
3744
PUT
Alkermes
ALKS
$8.11B
$4K ﹤0.01%
9,700
+6,700
+223% +$123K
OSG
3745
CALL
Octave Specialty Group
OSG
$257M
$4K ﹤0.01%
16,100
+12,700
+374% +$187K
AMP icon
3746
CALL
Ameriprise Financial
AMP
$47.8B
$4K ﹤0.01%
100
-900
-90% -$161K
AON icon
3747
PUT
Aon
AON
$80.6B
$4K ﹤0.01%
3,100
– –
AQN icon
3748
Algonquin Power & Utilities
AQN
$4.59B
$4K ﹤0.01%
+300
New +$4.73K
ASA
3749
CALL
ASA Gold and Precious Metals
ASA
$924M
$4K ﹤0.01%
3,100
-11,000
-78% -$231K
AVTR icon
3750
CALL
Avantor
AVTR
$9.73B
$4K ﹤0.01%
3,300
-9,600
-74% -$247K
148 149
150
151 152

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.