We are live on ! Find out more
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
THO icon
4251
CALL
Thor Industries
THO
$4.06B
$2K ﹤0.01%
1,600
-8,900
-85% -$834K
TIGR
4252
CALL
UP Fintech Holding
TIGR
$856M
$2K ﹤0.01%
+1,300
New +$7.21K
TIGR
4253
UP Fintech Holding
TIGR
$856M
$2K ﹤0.01%
+291
New +$1.61K
TME icon
4254
PUT
Tencent Music
TME
$15.9B
$2K ﹤0.01%
25,800
-5,600
-18% -$91K
TTMI icon
4255
PUT
TTM Technologies
TTMI
$10.6B
$2K ﹤0.01%
+5,300
New +$67.8K
UGI icon
4256
UGI
UGI
$7.87B
$2K ﹤0.01%
63
-1,470
-96% -$51.4K
UGL icon
4257
CALL
ProShares Ultra Gold
UGL
$649M
$2K ﹤0.01%
400
-1,200
-75% -$20.1K
UNIT
4258
PUT
Uniti Group
UNIT
$2.52B
$2K ﹤0.01%
23,800
-14,200
-37% -$148K
VGT icon
4259
PUT
Vanguard Information Technology ETF
VGT
$133B
$2K ﹤0.01%
8,000
-62,400
-89% -$2.57M
VLY icon
4260
PUT
Valley National Bancorp
VLY
$7.9B
$2K ﹤0.01%
+7,500
New +$65.2K
VOE icon
4261
PUT
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2K ﹤0.01%
10,400
-700
-6% -$78.4K
VRA icon
4262
CALL
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
+1,200
New +$9.08K
VRTX icon
4263
PUT
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
+200
New +$45.9K
VSH icon
4264
Vishay Intertechnology
VSH
$4.6B
$2K ﹤0.01%
+100
New +$1.84K
VT icon
4265
PUT
Vanguard Total World Stock ETF
VT
$75.3B
$2K ﹤0.01%
+2,500
New +$217K
VTLE
4266
PUT
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
6,900
+100
+1% +$1.29K
VUZI icon
4267
Vuzix
VUZI
$178M
$2K ﹤0.01%
306
-494
-62% -$2.46K
WAL icon
4268
CALL
Western Alliance Bancorporation
WAL
$8.81B
$2K ﹤0.01%
100
-9,100
-99% -$443K
WEN icon
4269
Wendy's
WEN
$1.46B
$2K ﹤0.01%
114
-3,443
-97% -$78.4K
WFH
4270
PUT
DELISTED
Direxion Work From Home ETF
WFH
$2K ﹤0.01%
3,100
+1,100
+55% +$66.1K
WIMI
4271
CALL
WiMi Hologram Cloud
WIMI
$22.1M
$2K ﹤0.01%
+1,780
New +$106K
WMB icon
4272
CALL
Williams Companies
WMB
$85.8B
$2K ﹤0.01%
15,900
-2,900
-15% -$58.8K
XNET
4273
PUT
Xunlei
XNET
$333M
$2K ﹤0.01%
+8,700
New +$25.4K
YELP icon
4274
CALL
Yelp
YELP
$1.54B
$2K ﹤0.01%
+800
New +$21K
YEXT icon
4275
PUT
Yext
YEXT
$573M
$2K ﹤0.01%
2,600
-1,900
-42% -$32.5K
169 170
171
172 173

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.