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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
QDEL icon
4226
CALL
QuidelOrtho
QDEL
$1.13B
$2K ﹤0.01%
1,400
-5,500
-80% -$1.22M
RAPT
4227
PUT
DELISTED
RAPT Therapeutics
RAPT
$2K ﹤0.01%
+138
New +$30K
RDN icon
4228
CALL
Radian Group
RDN
$5.28B
$2K ﹤0.01%
2,600
-8,800
-77% -$165K
RGR icon
4229
CALL
Sturm, Ruger & Co
RGR
$603M
$2K ﹤0.01%
+4,200
New +$270K
ROAD icon
4230
Construction Partners
ROAD
$5.88B
$2K ﹤0.01%
+100
New +$2.39K
RRGB icon
4231
Red Robin
RRGB
$139M
$2K ﹤0.01%
118
-1,923
-94% -$32.3K
SAND
4232
CALL
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
10,000
– –
SBLK icon
4233
Star Bulk Carriers
SBLK
$3.05B
$2K ﹤0.01%
300
-957
-76% -$7.1K
SCHX icon
4234
PUT
Schwab US Large- Cap ETF
SCHX
$70.3B
$2K ﹤0.01%
+6,600
New +$94.4K
SLNO
4235
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
73
– –
SMHI icon
4236
SEACOR Marine Holdings
SMHI
$209M
$2K ﹤0.01%
1,100
-1,900
-63% -$4.02K
SMMT icon
4237
Summit Therapeutics
SMMT
$10.2B
$2K ﹤0.01%
+600
New +$2.54K
SMN icon
4238
PUT
ProShares UltraShort Materials
SMN
$3.97M
$2K ﹤0.01%
38
– –
SNV
4239
PUT
DELISTED
Synovus
SNV
$2K ﹤0.01%
2,300
-1,400
-38% -$40.5K
SOCL icon
4240
CALL
Global X Social Media ETF
SOCL
$91.8M
$2K ﹤0.01%
300
-900
-75% -$50K
SOCL icon
4241
PUT
Global X Social Media ETF
SOCL
$91.8M
$2K ﹤0.01%
2,800
– –
SOYB icon
4242
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$2K ﹤0.01%
27,900
-65,200
-70% -$1.13M
SPWH icon
4243
CALL
Sportsman's Warehouse
SPWH
$44.9M
$2K ﹤0.01%
+1,900
New +$27.8K
SRG
4244
CALL
Seritage Growth Properties
SRG
$138M
$2K ﹤0.01%
1,300
-6,000
-82% -$88.7K
SRG
4245
Seritage Growth Properties
SRG
$138M
$2K ﹤0.01%
181
-7,611
-98% -$113K
SSNC icon
4246
PUT
SS&C Technologies
SSNC
$18.9B
$2K ﹤0.01%
5,200
-600
-10% -$40.2K
STWD icon
4247
PUT
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
+5,300
New +$90.2K
SYY icon
4248
PUT
Sysco
SYY
$40.8B
$2K ﹤0.01%
1,500
-11,400
-88% -$784K
TDC icon
4249
CALL
Teradata
TDC
$2.88B
$2K ﹤0.01%
3,300
+2,300
+230% +$49.3K
TFC icon
4250
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
47
-4,115
-99% -$186K
168 169
170
171 172

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.