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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
MAT icon
3801
CALL
Mattel
MAT
$4.47B
$4K ﹤0.01%
+1,200
New +$17.7K
MBI icon
3802
MBIA
MBI
$275M
$4K ﹤0.01%
+709
New +$4.61K
MDLZ icon
3803
PUT
Mondelez International
MDLZ
$82.9B
$4K ﹤0.01%
2,300
+600
+35% +$34.3K
MESO
3804
CALL
Mesoblast
MESO
$1.83B
$4K ﹤0.01%
5,600
+5,450
+3,633% +$134K
MLM icon
3805
PUT
Martin Marietta Materials
MLM
$34.2B
$4K ﹤0.01%
4,000
+2,000
+100% +$533K
NGD
3806
CALL
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+11,200
New +$22.8K
NLY icon
3807
PUT
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
4,250
-325
-7% -$10.1K
OHI icon
3808
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
130
-1,478
-92% -$50.1K
ON icon
3809
ON Semiconductor
ON
$30.7B
$4K ﹤0.01%
132
-992
-88% -$27.7K
OSUR icon
3810
PUT
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
400
-700
-64% -$9.18K
PAGP icon
3811
PUT
Plains GP Holdings
PAGP
$5.28B
$4K ﹤0.01%
6,900
+200
+3% +$1.55K
PLAB icon
3812
Photronics
PLAB
$1.65B
$4K ﹤0.01%
397
-1,500
-79% -$16.4K
PNC icon
3813
PUT
PNC Financial Services
PNC
$99.1B
$4K ﹤0.01%
4,700
-100
-2% -$12.8K
PRDO icon
3814
Perdoceo Education
PRDO
$2.17B
$4K ﹤0.01%
+332
New +$3.99K
R icon
3815
Ryder
R
$9.9B
$4K ﹤0.01%
+80
New +$4.45K
REM icon
3816
CALL
iShares Mortgage Real Estate ETF
REM
$549M
$4K ﹤0.01%
+7,400
New +$214K
RNAC icon
3817
Cartesian Therapeutics
RNAC
$218M
$4K ﹤0.01%
53
-37
-41% -$3.21K
ROM icon
3818
CALL
ProShares Ultra Technology
ROM
$1.01B
$4K ﹤0.01%
5,000
-7,800
-61% -$249K
ROST icon
3819
PUT
Ross Stores
ROST
$80.8B
$4K ﹤0.01%
4,400
– –
SBGI icon
3820
CALL
Sinclair Inc
SBGI
$1.02B
$4K ﹤0.01%
+2,600
New +$62.1K
SCCO icon
3821
CALL
Southern Copper
SCCO
$138B
$4K ﹤0.01%
+108
New +$5.56K
SCHD icon
3822
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
28,500
+23,100
+428% +$468K
SCHH icon
3823
CALL
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
+4,400
New +$81.4K
SCO icon
3824
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$4K ﹤0.01%
359
-200
-36% -$238K
SHOE
3825
PUT
Shoe Station Group
SHOE
$424M
$4K ﹤0.01%
+2,000
New +$35.7K
151 152
153
154 155

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.