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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
CRI icon
4126
PUT
Carter's
CRI
$1.43B
$2K ﹤0.01%
300
-4,000
-93% -$352K
CTOS icon
4127
PUT
Custom Truck One Source
CTOS
$2.21B
$2K ﹤0.01%
+5,300
New +$26.8K
CVLT icon
4128
Commault Systems
CVLT
$4.98B
$2K ﹤0.01%
+47
New +$2.2K
CWEN.A
4129
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
DAO
4130
PUT
Youdao
DAO
$1.89B
$2K ﹤0.01%
+300
New +$8.35K
DBC icon
4131
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
1,300
+800
+160% +$10.9K
DENN
4132
PUT
DELISTED
Denny's
DENN
$2K ﹤0.01%
5,200
+3,200
+160% +$36.6K
DELL icon
4133
PUT
Dell
DELL
$239B
$2K ﹤0.01%
74,974
-25,846
-26% -$900K
DHT icon
4134
CALL
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
14,500
-28,300
-66% -$148K
DJP icon
4135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2K ﹤0.01%
+100
New +$2.05K
DUK icon
4136
PUT
Duke Energy
DUK
$101B
$2K ﹤0.01%
9,700
-38,700
-80% -$3.58M
DUST icon
4137
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$2K ﹤0.01%
1
-346
-100% -$683K
DXD icon
4138
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$2K ﹤0.01%
1,460
-840
-37% -$59.1K
DY icon
4139
CALL
Dycom Industries
DY
$11.2B
$2K ﹤0.01%
300
-500
-63% -$34.5K
DYAI icon
4140
PUT
Dyadic International
DYAI
$38.6M
$2K ﹤0.01%
1,000
-2,000
-67% -$13.2K
EDZ icon
4141
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$2K ﹤0.01%
10
-10
-50% -$1.39K
EGHT icon
4142
8x8 Inc
EGHT
$279M
$2K ﹤0.01%
71
-1,398
-95% -$30K
ENR icon
4143
PUT
Energizer
ENR
$1.47B
$2K ﹤0.01%
+3,800
New +$160K
EPRT icon
4144
CALL
Essential Properties Realty Trust
EPRT
$6.92B
$2K ﹤0.01%
3,200
+800
+33% +$15.7K
EMBJ
4145
PUT
Embraer S.A. ADS
EMBJ
$12B
$2K ﹤0.01%
3,400
-3,300
-49% -$18.7K
EWG icon
4146
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$2K ﹤0.01%
8,200
+1,500
+22% +$45K
FLNT
4147
CALL
Fluent
FLNT
$106M
$2K ﹤0.01%
+533
New +$10.5K
FOUR icon
4148
PUT
Shift4
FOUR
$4.45B
$2K ﹤0.01%
700
-10,800
-94% -$646K
GBX icon
4149
CALL
The Greenbrier Companies
GBX
$1.57B
$2K ﹤0.01%
900
-800
-47% -$26.4K
GD icon
4150
PUT
General Dynamics
GD
$103B
$2K ﹤0.01%
2,100
– –
164 165
166
167 168

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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.