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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
LOVE icon
3976
PUT
LoveSac
LOVE
$242M
$3K ﹤0.01%
5,300
-1,900
-26% -$62.7K
LYG icon
3977
CALL
Lloyds Banking Group
LYG
$85.2B
$3K ﹤0.01%
+12,700
New +$21.4K
LYG icon
3978
PUT
Lloyds Banking Group
LYG
$85.2B
$3K ﹤0.01%
+10,500
New +$17.7K
MAIN icon
3979
CALL
Main Street Capital
MAIN
$5.05B
$3K ﹤0.01%
2,500
-7,800
-76% -$240K
MAIN icon
3980
PUT
Main Street Capital
MAIN
$5.05B
$3K ﹤0.01%
4,100
-1,200
-23% -$36.9K
MCFT icon
3981
CALL
MasterCraft Boat Holdings
MCFT
$596M
$3K ﹤0.01%
+1,700
New +$37.9K
MGA icon
3982
PUT
Magna International
MGA
$18.8B
$3K ﹤0.01%
+600
New +$35.3K
MGV icon
3983
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$3K ﹤0.01%
+300
New +$24.6K
CALY
3984
PUT
Callaway Golf Company
CALY
$3.28B
$3K ﹤0.01%
19,900
+10,300
+107% +$210K
MOS icon
3985
PUT
The Mosaic Company
MOS
$7.19B
$3K ﹤0.01%
17,000
-16,500
-49% -$332K
MRCY icon
3986
PUT
Mercury Systems
MRCY
$5.41B
$3K ﹤0.01%
5,000
+2,000
+67% +$152K
NNN icon
3987
PUT
NNN REIT
NNN
$9.29B
$3K ﹤0.01%
3,700
+1,300
+54% +$49K
OI icon
3988
PUT
O-I Glass
OI
$1.18B
$3K ﹤0.01%
4,300
-3,100
-42% -$35.4K
OKE icon
3989
PUT
Oneok
OKE
$56.7B
$3K ﹤0.01%
100
-600
-86% -$20.2K
PFGC icon
3990
CALL
Performance Food Group
PFGC
$18.3B
$3K ﹤0.01%
200
-2,100
-91% -$88.5K
PLG
3991
Platinum Group Metals
PLG
$160M
$3K ﹤0.01%
+800
New +$2.3K
POOL icon
3992
PUT
Pool Corp
POOL
$7.05B
$3K ﹤0.01%
+1,000
New +$349K
PR
3993
CALL
Permian Resources
PR
$17.4B
$3K ﹤0.01%
+6,600
New +$6.84K
PRQR icon
3994
PUT
ProQR Therapeutics
PRQR
$244M
$3K ﹤0.01%
1,800
+1,200
+200% +$5.06K
PRU icon
3995
PUT
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
900
+100
+13% +$7.23K
PUMP icon
3996
CALL
ProPetro Holding
PUMP
$1.25B
$3K ﹤0.01%
+1,100
New +$6.12K
HTT
3997
High Templar Tech Ltd
HTT
$370M
$3K ﹤0.01%
+2,423
New +$3.31K
RIGL icon
3998
PUT
Rigel Pharmaceuticals
RIGL
$723M
$3K ﹤0.01%
+2,090
New +$60.5K
RTX icon
3999
PUT
RTX Corp
RTX
$290B
$3K ﹤0.01%
17,900
– –
RTH icon
4000
CALL
VanEck Retail ETF
RTH
$253M
$3K ﹤0.01%
300
– –
158 159
160
161 162

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.