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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
AWK icon
4101
CALL
American Water Works
AWK
$27B
$2K ﹤0.01%
400
+200
+100% +$30.8K
AZTA icon
4102
CALL
Azenta
AZTA
$1.3B
$2K ﹤0.01%
+200
New +$12.5K
BALL icon
4103
PUT
Ball Corp
BALL
$17.5B
$2K ﹤0.01%
1,300
-5,400
-81% -$499K
BANC icon
4104
CALL
Banc of California
BANC
$2.87B
$2K ﹤0.01%
+1,300
New +$17K
BBAR icon
4105
PUT
BBVA Argentina
BBAR
$3.85B
$2K ﹤0.01%
11,300
+400
+4% +$1.19K
BEN icon
4106
PUT
Franklin Resources
BEN
$16.8B
$2K ﹤0.01%
4,600
+1,100
+31% +$24.6K
BIB icon
4107
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$2K ﹤0.01%
26
– –
BOKF icon
4108
CALL
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
+200
New +$12.9K
BOX icon
4109
PUT
Box
BOX
$4.49B
$2K ﹤0.01%
6,600
-3,500
-35% -$61K
BRX icon
4110
PUT
Brixmor Property Group
BRX
$9.72B
$2K ﹤0.01%
2,200
-21,100
-91% -$300K
BXMT icon
4111
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$2K ﹤0.01%
5,100
-7,600
-60% -$192K
CAL icon
4112
CALL
Caleres
CAL
$432M
$2K ﹤0.01%
500
-2,700
-84% -$30.2K
CBAT icon
4113
CBAK Energy Technology Ltd
CBAT
$43.1M
$2K ﹤0.01%
+400
New +$1.95K
CDNA icon
4114
CALL
CareDx
CDNA
$1.83B
$2K ﹤0.01%
+800
New +$46.4K
CDNA icon
4115
CareDx
CDNA
$1.83B
$2K ﹤0.01%
39
-200
-84% -$11.6K
CGNX icon
4116
CALL
Cognex
CGNX
$9.62B
$2K ﹤0.01%
700
-700
-50% -$50.9K
CHRW icon
4117
CALL
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
700
-37,500
-98% -$3.58M
CINF icon
4118
CALL
Cincinnati Financial
CINF
$27.8B
$2K ﹤0.01%
3,000
+1,100
+58% +$87.8K
CLF icon
4119
PUT
Cleveland-Cliffs
CLF
$6.49B
$2K ﹤0.01%
56,800
+7,000
+14% +$70.9K
CLIR icon
4120
ClearSign Technologies
CLIR
$25.3M
$2K ﹤0.01%
96
+20
+26% +$520
CLVT icon
4121
CALL
Clarivate
CLVT
$1.38B
$2K ﹤0.01%
800
-1,700
-68% -$50.2K
CMA
4122
CALL
DELISTED
Comerica
CMA
$2K ﹤0.01%
500
-100
-17% -$4.88K
CMCM
4123
Cheetah Mobile
CMCM
$87.2M
$2K ﹤0.01%
324
+60
+23% +$597
CNTY icon
4124
CALL
Century Casinos
CNTY
$32.9M
$2K ﹤0.01%
+2,600
New +$15K
VISN
4125
CALL
Vistance Networks Inc
VISN
$2.61B
$2K ﹤0.01%
3,800
-3,300
-46% -$36.4K
163 164
165
166 167

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.