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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
GDDY icon
4151
PUT
GoDaddy
GDDY
$13.9B
$2K ﹤0.01%
4,100
-6,500
-61% -$510K
GILT icon
4152
CALL
Gilat Satellite Networks
GILT
$789M
$2K ﹤0.01%
93,100
+85,800
+1,175% +$498K
GNK icon
4153
CALL
Genco Shipping & Trading
GNK
$1.1B
$2K ﹤0.01%
+1,000
New +$7.28K
GOCO
4154
PUT
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
+693
New +$129K
GPMT
4155
CALL
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
5,500
-14,700
-73% -$125K
GRPN icon
4156
Groupon
GRPN
$1.03B
$2K ﹤0.01%
65
-340
-84% -$9.34K
GSG icon
4157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2K ﹤0.01%
200
-100
-33% -$1.13K
H icon
4158
CALL
Hyatt Hotels
H
$17.5B
$2K ﹤0.01%
+100
New +$6.52K
HBAN icon
4159
Huntington Bancshares
HBAN
$34B
$2K ﹤0.01%
212
-7,331
-97% -$83.3K
HCAT icon
4160
CALL
Health Catalyst
HCAT
$160M
$2K ﹤0.01%
100
– –
HCA icon
4161
CALL
HCA Healthcare
HCA
$90.6B
$2K ﹤0.01%
400
+200
+100% +$29.2K
HDB icon
4162
CALL
HDFC Bank
HDB
$123B
$2K ﹤0.01%
+200
New +$6.38K
HGV icon
4163
CALL
Hilton Grand Vacations
HGV
$4.04B
$2K ﹤0.01%
+700
New +$18.3K
HLX icon
4164
CALL
Helix Energy Solutions
HLX
$1.34B
$2K ﹤0.01%
+1,300
New +$4.34K
HRI icon
4165
CALL
Herc Holdings
HRI
$4.78B
$2K ﹤0.01%
+200
New +$10.8K
HRB icon
4166
CALL
H&R Block
HRB
$5.98B
$2K ﹤0.01%
+6,900
New +$119K
HRB icon
4167
PUT
H&R Block
HRB
$5.98B
$2K ﹤0.01%
+4,400
New +$76K
HRTX icon
4168
Heron Therapeutics
HRTX
$93.4M
$2K ﹤0.01%
100
-7,149
-99% -$124K
ICF icon
4169
PUT
iShares Select U.S. REIT ETF
ICF
$2.13B
$2K ﹤0.01%
1,100
-100
-8% -$5.29K
ICHR icon
4170
CALL
Ichor Holdings
ICHR
$2.17B
$2K ﹤0.01%
+500
New +$14.1K
IDA icon
4171
CALL
Idacorp
IDA
$8B
$2K ﹤0.01%
+700
New +$63.7K
IDN icon
4172
Intellicheck
IDN
$75.1M
$2K ﹤0.01%
+194
New +$1.75K
IJJ icon
4173
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2K ﹤0.01%
+400
New +$31.4K
INCY icon
4174
CALL
Incyte
INCY
$25.4B
$2K ﹤0.01%
500
– –
INVH icon
4175
CALL
Invitation Homes
INVH
$17.9B
$2K ﹤0.01%
4,900
-7,600
-61% -$219K
165 166
167
168 169

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.