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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
BBW icon
3751
Build-A-Bear
BBW
$445M
$4K ﹤0.01%
+1,000
New +$3.85K
BCS icon
3752
PUT
Barclays
BCS
$87.8B
$4K ﹤0.01%
23,700
+1,900
+9% +$12.7K
BNY
3753
PUT
Bank of New York Mellon
BNY
$103B
$4K ﹤0.01%
34,700
+29,800
+608% +$1.14M
BRFS
3754
PUT
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
+7,200
New +$26.9K
BSX icon
3755
CALL
Boston Scientific
BSX
$68.4B
$4K ﹤0.01%
+2,900
New +$105K
CAL icon
3756
Caleres
CAL
$432M
$4K ﹤0.01%
300
-2,000
-87% -$22.4K
CARS icon
3757
CALL
Cars.com
CARS
$722M
$4K ﹤0.01%
8,300
-200
-2% -$2K
CCI icon
3758
CALL
Crown Castle
CCI
$34.6B
$4K ﹤0.01%
5,200
-5,900
-53% -$957K
CHD icon
3759
PUT
Church & Dwight Co
CHD
$23.7B
$4K ﹤0.01%
22,700
-18,900
-45% -$1.67M
CHY
3760
Calamos Convertible and High Income Fund
CHY
$978M
$4K ﹤0.01%
311
– –
CIM
3761
CALL
Chimera Investment
CIM
$1.06B
$4K ﹤0.01%
+2,033
New +$58.9K
CLIR icon
3762
CALL
ClearSign Technologies
CLIR
$25.4M
$4K ﹤0.01%
+650
New +$16.9K
CMRE icon
3763
CALL
Costamare
CMRE
$1.85B
$4K ﹤0.01%
+3,500
New +$24.4K
CRNC icon
3764
PUT
Cerence
CRNC
$359M
$4K ﹤0.01%
1,200
+600
+100% +$44.7K
D icon
3765
PUT
Dominion Energy
D
$62.1B
$4K ﹤0.01%
11,100
-1,600
-13% -$127K
DNB
3766
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
200
-200
-50% -$5.34K
EAF icon
3767
CALL
GrafTech
EAF
$184M
$4K ﹤0.01%
220
-600
-73% -$48.2K
EBS icon
3768
CALL
Emergent Biosolutions
EBS
$379M
$4K ﹤0.01%
+700
New +$64.2K
EBS icon
3769
PUT
Emergent Biosolutions
EBS
$379M
$4K ﹤0.01%
+400
New +$36.7K
ESPO icon
3770
CALL
VanEck Video Gaming and eSports ETF
ESPO
$251M
$4K ﹤0.01%
+700
New +$45K
EUFN icon
3771
CALL
iShares MSCI Europe Financials ETF
EUFN
$4B
$4K ﹤0.01%
+1,400
New +$22.1K
EVRG icon
3772
CALL
Evergy
EVRG
$19.4B
$4K ﹤0.01%
2,500
-3,400
-58% -$187K
EWA icon
3773
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$4K ﹤0.01%
1,000
-800
-44% -$17.7K
EWS icon
3774
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$4K ﹤0.01%
16,700
-5,300
-24% -$108K
FHN icon
3775
CALL
First Horizon
FHN
$12.2B
$4K ﹤0.01%
24,800
+9,400
+61% +$110K
149 150
151
152 153

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.