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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
IRM icon
4176
CALL
Iron Mountain
IRM
$35.9B
$2K ﹤0.01%
+2,700
New +$74.9K
IRTC icon
4177
PUT
iRhythm Holdings
IRTC
$4.02B
$2K ﹤0.01%
+300
New +$68.4K
ITA icon
4178
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
+400
New +$35.2K
ITOT icon
4179
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2K ﹤0.01%
+6,700
New +$543K
IUSG icon
4180
CALL
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2K ﹤0.01%
400
-2,500
-86% -$210K
JELD icon
4181
JELD-WEN Holding
JELD
$110M
$2K ﹤0.01%
+110
New +$2.64K
JNK icon
4182
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
37,700
-7,000
-16% -$746K
JOE icon
4183
PUT
St. Joe Company
JOE
$3.55B
$2K ﹤0.01%
600
+100
+20% +$3.18K
K
4184
PUT
DELISTED
Kellanova
K
$2K ﹤0.01%
25,454
+6,603
+35% +$397K
KIM icon
4185
PUT
Kimco Realty
KIM
$17.5B
$2K ﹤0.01%
28,600
+3,600
+14% +$47.6K
KOS icon
4186
Kosmos Energy
KOS
$1.47B
$2K ﹤0.01%
+1,100
New +$1.74K
KSA icon
4187
CALL
iShares MSCI Saudi Arabia ETF
KSA
$612M
$2K ﹤0.01%
800
– –
KXIN icon
4188
PUT
Kaixin Holdings
KXIN
$8.96M
– –
0
– –
LH icon
4189
CALL
Labcorp
LH
$25.2B
$2K ﹤0.01%
2,328
+1,164
+100% +$201K
LNC icon
4190
PUT
Lincoln National
LNC
$7.92B
$2K ﹤0.01%
9,800
+6,700
+216% +$285K
LOGI icon
4191
PUT
Logitech
LOGI
$14.8B
$2K ﹤0.01%
4,400
+2,500
+132% +$216K
LSCC icon
4192
PUT
Lattice Semiconductor
LSCC
$16B
$2K ﹤0.01%
1,700
-600
-26% -$23.2K
LX
4193
PUT
LexinFintech Holdings
LX
$246M
$2K ﹤0.01%
900
-2,500
-74% -$17.9K
LYB icon
4194
PUT
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
1,400
-12,100
-90% -$986K
MAG
4195
PUT
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
6,000
+4,300
+253% +$74.1K
MELI icon
4196
PUT
Mercado Libre
MELI
$94.5B
$2K ﹤0.01%
12,900
– –
MGK icon
4197
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2K ﹤0.01%
72,000
-5,500
-7% -$213K
MNTS icon
4198
PUT
Momentus
MNTS
$78.4M
$2K ﹤0.01%
+1
New +$157K
MOD icon
4199
CALL
Modine Manufacturing
MOD
$9.46B
$2K ﹤0.01%
+600
New +$5.82K
MTZ icon
4200
PUT
MasTec
MTZ
$22.7B
$2K ﹤0.01%
+300
New +$16.8K
166 167
168
169 170

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MFF
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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.