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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
CSPR
3876
CALL
DELISTED
Casper Sleep Inc.
CSPR
$4K ﹤0.01%
+7,900
New +$54.1K
CLDR
3877
PUT
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
81,000
– –
PFPT
3878
CALL
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
100
-100
-50% -$11K
WIFI
3879
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
1,000
-9,000
-90% -$106K
PRSP
3880
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+1,700
New +$36.5K
PS
3881
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
5,800
-4,100
-41% -$73.3K
PE
3882
CALL
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
2,400
+100
+4% +$1.19K
AAXJ icon
3883
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3K ﹤0.01%
1,500
-1,600
-52% -$134K
ABT icon
3884
CALL
Abbott
ABT
$187B
$3K ﹤0.01%
+3,800
New +$413K
AEIS icon
3885
CALL
Advanced Energy
AEIS
$10.1B
$3K ﹤0.01%
+100
New +$8.51K
AGX icon
3886
CALL
Argan
AGX
$6.9B
$3K ﹤0.01%
500
-800
-62% -$35.9K
AJG icon
3887
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$3K ﹤0.01%
300
-900
-75% -$102K
AMCX icon
3888
CALL
AMC Global Media
AMCX
$450M
$3K ﹤0.01%
3,400
-2,300
-40% -$64.3K
ANET icon
3889
PUT
Arista Networks
ANET
$199B
$3K ﹤0.01%
60,800
+35,200
+138% +$558K
ANGO icon
3890
AngioDynamics
ANGO
$605M
$3K ﹤0.01%
+200
New +$2.54K
AQB icon
3891
PUT
AquaBounty Technologies
AQB
$4.73M
$3K ﹤0.01%
+355
New +$39.5K
ARGT icon
3892
PUT
Global X MSCI Argentina ETF
ARGT
$837M
$3K ﹤0.01%
1,300
-400
-24% -$10.8K
ARVN icon
3893
CALL
Arvinas
ARVN
$530M
$3K ﹤0.01%
+300
New +$10.3K
ARWR icon
3894
PUT
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
200
– –
ASMB icon
3895
Assembly Biosciences
ASMB
$498M
$3K ﹤0.01%
50
+5
+11% +$587
ATI icon
3896
CALL
ATI
ATI
$24.3B
$3K ﹤0.01%
+600
New +$7.62K
ATXS
3897
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
+283
New +$5.04K
AXON
3898
PUT
Axon Enterprise
AXON
$42.8B
$3K ﹤0.01%
7,000
-1,300
-16% -$149K
AXTA icon
3899
CALL
Axalta
AXTA
$7.45B
$3K ﹤0.01%
+11,000
New +$300K
BBH icon
3900
CALL
VanEck Biotech ETF
BBH
$406M
$3K ﹤0.01%
+700
New +$115K
154 155
156
157 158

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.