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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
GCO icon
3951
PUT
Genesco
GCO
$434M
$3K ﹤0.01%
+900
New +$23K
GDEN
3952
CALL
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
+1,000
New +$16.1K
GEO icon
3953
PUT
The GEO Group
GEO
$4B
$3K ﹤0.01%
600
-2,700
-82% -$25.9K
GFL icon
3954
PUT
GFL Environmental
GFL
$14.5B
$3K ﹤0.01%
27,100
-1,600
-6% -$39.2K
GGAL icon
3955
CALL
Galicia Financial Group
GGAL
$7.89B
$3K ﹤0.01%
8,600
-9,300
-52% -$73.6K
HLIT icon
3956
CALL
Harmonic Inc
HLIT
$1.15B
$3K ﹤0.01%
+2,100
New +$13.8K
HP icon
3957
CALL
Helmerich & Payne
HP
$3.34B
$3K ﹤0.01%
+9,500
New +$184K
HSBC icon
3958
PUT
HSBC
HSBC
$352B
$3K ﹤0.01%
42,400
+1,400
+3% +$33.3K
HST icon
3959
PUT
Host Hotels & Resorts
HST
$17.5B
$3K ﹤0.01%
+4,600
New +$59.5K
IBRX icon
3960
CALL
ImmunityBio
IBRX
$7.15B
$3K ﹤0.01%
5,100
+200
+4% +$1.92K
IEP icon
3961
PUT
Icahn Enterprises
IEP
$5.1B
$3K ﹤0.01%
6,000
+3,800
+173% +$193K
IIIV icon
3962
i3 Verticals
IIIV
$419M
$3K ﹤0.01%
+100
New +$2.68K
IJK icon
3963
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3K ﹤0.01%
+1,300
New +$86.7K
INDY icon
3964
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$3K ﹤0.01%
+3,800
New +$146K
IVW icon
3965
PUT
iShares S&P 500 Growth ETF
IVW
$70.5B
$3K ﹤0.01%
14,400
+5,200
+57% +$315K
KALV
3966
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
+300
New +$5.14K
KBH icon
3967
PUT
KB Home
KBH
$3.5B
$3K ﹤0.01%
111,000
-9,700
-8% -$348K
KDP icon
3968
PUT
Keurig Dr Pepper
KDP
$42.8B
$3K ﹤0.01%
+9,800
New +$290K
KOF icon
3969
CALL
Coca-Cola Femsa
KOF
$22.8B
$3K ﹤0.01%
500
-100
-17% -$4.35K
KZIA
3970
Kazia Therapeutics
KZIA
$137M
$3K ﹤0.01%
+8
New +$3.19K
LAKE icon
3971
CALL
Lakeland Industries
LAKE
$108M
$3K ﹤0.01%
500
-14,700
-97% -$332K
LAUR icon
3972
CALL
Laureate Education
LAUR
$5.38B
$3K ﹤0.01%
19,300
+10,500
+119% +$148K
LNG icon
3973
CALL
Cheniere Energy
LNG
$54.2B
$3K ﹤0.01%
12,300
+100
+0.8% +$5.36K
LOCO icon
3974
CALL
El Pollo Loco
LOCO
$503M
$3K ﹤0.01%
2,300
– –
LODE icon
3975
PUT
Comstock
LODE
$206M
$3K ﹤0.01%
510
-230
-31% -$2.41K
157 158
159
160 161

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
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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.