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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
TRTX
4026
TPG RE Finance Trust
TRTX
$630M
$3K ﹤0.01%
362
-338
-48% -$3.2K
TTD icon
4027
PUT
Trade Desk
TTD
$8.97B
$3K ﹤0.01%
49,000
– –
TWM icon
4028
PUT
ProShares UltraShort Russell2000
TWM
$45M
$3K ﹤0.01%
85
-45
-35% -$5.95K
UBX
4029
PUT
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
70
+10
+17% +$482
UGA icon
4030
PUT
United States Gasoline Fund
UGA
$146M
$3K ﹤0.01%
2,800
-4,900
-64% -$102K
VHC icon
4031
CALL
VirnetX Holding Corp
VHC
$53.8M
$3K ﹤0.01%
1,135
-270
-19% -$29.2K
VIG icon
4032
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
4,500
-24,200
-84% -$3.28M
VIRT icon
4033
PUT
Virtu Financial
VIRT
$5.04B
$3K ﹤0.01%
10,200
+6,300
+162% +$146K
VNQ icon
4034
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$3K ﹤0.01%
14,100
-55,700
-80% -$4.62M
WW
4035
CALL
DELISTED
WW International
WW
$3K ﹤0.01%
2,800
-1,900
-40% -$49.4K
XENE icon
4036
CALL
Xenon Pharmaceuticals
XENE
$6.1B
$3K ﹤0.01%
+1,000
New +$11.7K
XME icon
4037
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3K ﹤0.01%
10,300
-10,600
-51% -$301K
XXII
4038
PUT
22nd Century Group
XXII
$1.28M
– –
0
– –
XWEL icon
4039
CALL
XWELL
XWEL
$8.95M
$3K ﹤0.01%
3,970
-1,995
-33% -$70.3K
YOLO icon
4040
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$3K ﹤0.01%
200
+100
+100% +$1.42K
YSG
4041
CALL
Yatsen Holding
YSG
$317M
$3K ﹤0.01%
+360
New +$30.1K
ZTS icon
4042
CALL
Zoetis
ZTS
$32.7B
$3K ﹤0.01%
1,000
-1,800
-64% -$293K
ABTC
4043
PUT
American Bitcoin Corp
ABTC
$379M
– –
0
– –
ONC
4044
PUT
BeOne Medicines Ltd
ONC
$33.9B
$3K ﹤0.01%
300
-2,500
-89% -$688K
TBCH
4045
PUT
Turtle Beach Corp
TBCH
$238M
$3K ﹤0.01%
2,600
+1,700
+189% +$33.8K
BEST
4046
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3K ﹤0.01%
+265
New +$14.2K
TELL
4047
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
2,360
+1,987
+533% +$2.25K
KA
4048
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
26
-2
-7% -$304
BIG
4049
PUT
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
7,500
+2,000
+36% +$97.2K
LL
4050
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+3,100
New +$86.2K
160 161
162
163 164

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.