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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
FITB
3776
CALL
Fifth Third Bancorp
FITB
$51.3B
$4K ﹤0.01%
+1,800
New +$45.4K
FLWS icon
3777
PUT
1-800-Flowers.com
FLWS
$252M
$4K ﹤0.01%
1,900
-5,600
-75% -$136K
FNV icon
3778
CALL
Franco-Nevada
FNV
$41.3B
$4K ﹤0.01%
18,700
-4,600
-20% -$621K
FRO icon
3779
PUT
Frontline
FRO
$8.71B
$4K ﹤0.01%
+6,100
New +$39.2K
GEN icon
3780
CALL
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
24,700
+4,700
+24% +$94.9K
GMAB icon
3781
Genmab
GMAB
$17.5B
$4K ﹤0.01%
100
– –
GSIT icon
3782
GSI Technology
GSIT
$201M
$4K ﹤0.01%
+601
New +$3.97K
HMY icon
3783
CALL
Harmony Gold Mining
HMY
$9.7B
$4K ﹤0.01%
11,100
+6,800
+158% +$33.5K
HRTX icon
3784
CALL
Heron Therapeutics
HRTX
$93.4M
$4K ﹤0.01%
1,300
-4,000
-75% -$69.5K
HTHT icon
3785
PUT
Huazhu Hotels Group
HTHT
$13.3B
$4K ﹤0.01%
1,200
-900
-43% -$41.1K
IBIO icon
3786
iBio
IBIO
$67.6M
$4K ﹤0.01%
8
+3
+60% +$2.44K
IBIO icon
3787
PUT
iBio
IBIO
$67.6M
$4K ﹤0.01%
31
+21
+210% +$17.1K
ICLN icon
3788
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
$4K ﹤0.01%
+6,200
New +$139K
IMMR icon
3789
PUT
Immersion
IMMR
$243M
$4K ﹤0.01%
9,300
+1,500
+19% +$11.9K
INO icon
3790
CALL
Inovio Pharmaceuticals
INO
$85.6M
$4K ﹤0.01%
350
-1,900
-84% -$253K
IVZ icon
3791
PUT
Invesco
IVZ
$12.4B
$4K ﹤0.01%
11,100
+4,800
+76% +$73.8K
IWO icon
3792
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4K ﹤0.01%
200
-55,300
-100% -$14.1M
KBA icon
3793
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$4K ﹤0.01%
+104
New +$4.44K
KBE icon
3794
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4K ﹤0.01%
18,700
+10,600
+131% +$393K
KDP icon
3795
CALL
Keurig Dr Pepper
KDP
$42.8B
$4K ﹤0.01%
+3,600
New +$107K
KEY icon
3796
PUT
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
+8,700
New +$127K
KYN icon
3797
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4K ﹤0.01%
+700
New +$3.75K
L icon
3798
CALL
Loews
L
$24.5B
$4K ﹤0.01%
900
-200
-18% -$8.04K
LEU icon
3799
CALL
Centrus Energy
LEU
$3.14B
$4K ﹤0.01%
+300
New +$4.19K
LGMK
3800
DELISTED
LogicMark
LGMK
$4K ﹤0.01%
1
– –
150 151
152
153 154

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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.