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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
TSN icon
401
Tyson Foods
TSN
$20.2B
$967K 0.05%
15,018
+10,669
+245% +$664K
GM icon
402
PUT
General Motors
GM
$74.7B
$966K 0.05%
454,100
+253,200
+126% +$9.84M
MDB icon
403
CALL
MongoDB
MDB
$24B
$966K 0.05%
16,400
+4,000
+32% +$1.12M
LUMN icon
404
Lumen
LUMN
$6.53B
$961K 0.05%
98,600
+41,947
+74% +$414K
CLOV icon
405
Clover Health Investments
CLOV
$2.28B
$958K 0.05%
+57,150
New +$636K
SONO icon
406
Sonos
SONO
$1.75B
$956K 0.05%
40,881
-25,421
-38% -$474K
JPM icon
407
PUT
JPMorgan Chase
JPM
$939B
$953K 0.05%
292,000
-16,700
-5% -$1.87M
MSFT icon
408
CALL
Microsoft
MSFT
$2.84T
$948K 0.05%
42,900
-87,300
-67% -$18.8M
REGI
409
DELISTED
Renewable Energy Group, Inc.
REGI
$948K 0.05%
+13,394
New +$819K
FL
410
DELISTED
Foot Locker
FL
$947K 0.05%
23,438
+987
+4% +$38.5K
MCK icon
411
McKesson
MCK
$98.5B
$936K 0.04%
5,383
+5,334
+10,886% +$888K
SDOW icon
412
ProShares UltraPro Short Dow 30
SDOW
$171M
$933K 0.04%
4,574
-4
-0.1% -$984
NEE icon
413
NextEra Energy
NEE
$187B
$932K 0.04%
12,089
-17,719
-59% -$1.33M
PNC icon
414
CALL
PNC Financial Services
PNC
$100B
$927K 0.04%
38,600
+34,100
+758% +$4.36M
TIF
415
DELISTED
Tiffany & Co.
TIF
$927K 0.04%
+7,055
New +$903K
DISH
416
DELISTED
DISH Network Corp.
DISH
$927K 0.04%
28,676
+12,587
+78% +$387K
AMGN icon
417
Amgen
AMGN
$203B
$925K 0.04%
4,025
+4,000
+16,000% +$922K
BMY icon
418
Bristol-Myers Squibb
BMY
$127B
$918K 0.04%
14,800
-12,555
-46% -$772K
META icon
419
CALL
Meta Platforms (Facebook)
META
$1.51T
$917K 0.04%
113,100
-41,500
-27% -$11.4M
EEM icon
420
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$916K 0.04%
1,877,400
-5,000
-0.3% -$240K
BLNK icon
421
PUT
Blink Charging
BLNK
$75.2M
$914K 0.04%
250,300
+188,300
+304% +$3.72M
OXY icon
422
CALL
Occidental Petroleum
OXY
$57B
$914K 0.04%
568,000
+430,700
+314% +$5.91M
GS icon
423
Goldman Sachs
GS
$313B
$908K 0.04%
3,445
-13,160
-79% -$2.93M
SQQQ icon
424
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$908K 0.04%
479
+120
+33% +$291K
BBY icon
425
Best Buy
BBY
$18B
$906K 0.04%
9,084
+8,991
+9,668% +$1.01M
15 16
17
18 19

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.