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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
DINO icon
3926
CALL
HF Sinclair
DINO
$16.2B
$3K ﹤0.01%
+10,000
New +$226K
DOMO icon
3927
PUT
Domo
DOMO
$171M
$3K ﹤0.01%
6,900
+900
+15% +$38.8K
DRN icon
3928
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$3K ﹤0.01%
+300
New +$3.44K
DVAX
3929
CALL
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
41,500
-19,300
-32% -$87.4K
DXJ icon
3930
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3K ﹤0.01%
1,600
+1,000
+167% +$51.7K
ED icon
3931
CALL
Consolidated Edison
ED
$41.4B
$3K ﹤0.01%
5,500
+2,100
+62% +$163K
EFAV icon
3932
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3K ﹤0.01%
1,400
+100
+8% +$7.05K
EPI icon
3933
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3K ﹤0.01%
54,600
-12,600
-19% -$328K
EQIX icon
3934
CALL
Equinix
EQIX
$99.4B
$3K ﹤0.01%
+1,300
New +$968K
EVER icon
3935
PUT
EverQuote
EVER
$949M
$3K ﹤0.01%
1,000
-1,100
-52% -$41.6K
EWA icon
3936
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$3K ﹤0.01%
5,400
-17,800
-77% -$394K
EWC icon
3937
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
2,500
-1,000
-29% -$29.3K
EWM icon
3938
PUT
iShares MSCI Malaysia ETF
EWM
$307M
$3K ﹤0.01%
6,700
+4,300
+179% +$118K
EWU icon
3939
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3K ﹤0.01%
+900
New +$24.8K
EWY icon
3940
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$3K ﹤0.01%
2,800
-2,500
-47% -$185K
EWW icon
3941
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$3K ﹤0.01%
6,100
-17,300
-74% -$672K
EXC icon
3942
CALL
Exelon
EXC
$48.1B
$3K ﹤0.01%
+15,843
New +$468K
FBK icon
3943
CALL
FB Financial Corp
FBK
$2.98B
$3K ﹤0.01%
+3,800
New +$119K
FCEL icon
3944
PUT
FuelCell Energy
FCEL
$1.45B
$3K ﹤0.01%
+30
New +$4.91K
FEZ icon
3945
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3K ﹤0.01%
80,000
+30,800
+63% +$1.2M
FHN icon
3946
PUT
First Horizon
FHN
$12.2B
$3K ﹤0.01%
27,100
+23,400
+632% +$274K
FIVN icon
3947
PUT
FIVE9
FIVN
$2.08B
$3K ﹤0.01%
+100
New +$15.2K
FLO icon
3948
CALL
Flowers Foods
FLO
$1.58B
$3K ﹤0.01%
+3,300
New +$76.9K
FTI icon
3949
CALL
TechnipFMC
FTI
$28.6B
$3K ﹤0.01%
+2,285
New +$13.4K
FXY icon
3950
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$3K ﹤0.01%
4,600
-12,100
-72% -$1.09M
156 157
158
159 160

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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.