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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
MX icon
4201
CALL
Magnachip Semiconductor
MX
$110M
$2K ﹤0.01%
2,500
-2,000
-44% -$27.6K
NGVT icon
4202
CALL
Ingevity
NGVT
$2.46B
$2K ﹤0.01%
+300
New +$19.5K
NOVA
4203
PUT
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
1,200
-2,100
-64% -$72.9K
NSC icon
4204
CALL
Norfolk Southern
NSC
$75.4B
$2K ﹤0.01%
+1,200
New +$273K
NXTC icon
4205
CALL
NextCure
NXTC
$20.4M
$2K ﹤0.01%
+125
New +$16.1K
ADAM
4206
CALL
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
1,775
-2,625
-60% -$33.2K
NYT icon
4207
PUT
New York Times
NYT
$12.6B
$2K ﹤0.01%
14,800
+9,400
+174% +$418K
OMC icon
4208
CALL
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
+1,700
New +$97.2K
OPK icon
4209
CALL
Opko Health
OPK
$1.02B
$2K ﹤0.01%
1,800
-1,700
-49% -$7.1K
OPY icon
4210
CALL
Oppenheimer Holdings
OPY
$1.18B
$2K ﹤0.01%
+2,800
New +$78.9K
ORC
4211
PUT
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
400
+320
+400% +$8.49K
ORCL icon
4212
PUT
Oracle
ORCL
$339B
$2K ﹤0.01%
26,600
-24,200
-48% -$1.44M
ORI icon
4213
CALL
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
3,300
+800
+32% +$14.1K
OSPN icon
4214
OneSpan
OSPN
$584M
$2K ﹤0.01%
100
+79
+376% +$1.7K
OTEX icon
4215
Open Text
OTEX
$6.28B
$2K ﹤0.01%
49
-200
-80% -$8.55K
OZK icon
4216
PUT
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
5,100
-4,200
-45% -$113K
PACB icon
4217
Pacific Biosciences
PACB
$435M
$2K ﹤0.01%
+100
New +$1.7K
PAYC icon
4218
PUT
Paycom
PAYC
$7.88B
$2K ﹤0.01%
4,400
-4,900
-53% -$1.95M
PBF icon
4219
PUT
PBF Energy
PBF
$7.49B
$2K ﹤0.01%
13,100
+11,600
+773% +$75.6K
PGNY icon
4220
Progyny
PGNY
$2.46B
$2K ﹤0.01%
50
-1,526
-97% -$49.6K
PHG icon
4221
CALL
Philips
PHG
$25.5B
$2K ﹤0.01%
1,110
-1,110
-50% -$45.8K
PLAY icon
4222
PUT
Dave & Buster's
PLAY
$357M
$2K ﹤0.01%
20,200
-54,400
-73% -$1.21M
PLG
4223
PUT
Platinum Group Metals
PLG
$160M
$2K ﹤0.01%
+3,900
New +$11.2K
PPL
4224
CALL
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
5,400
-14,600
-73% -$414K
QCLN icon
4225
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$2K ﹤0.01%
+700
New +$39.9K
167 168
169
170 171

Similar funds

MFF
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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.