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
NMTR
4301
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
140
– –
USX
4302
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
4,500
+1,600
+55% +$12.5K
TCRR
4303
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
1,300
+100
+8% +$2.53K
ABB
4304
CALL
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
600
-4,700
-89% -$125K
AUD
4305
CALL
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+12,800
New +$26.1K
EVOP
4306
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
+500
New +$12.6K
SIOX
4307
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
+2,000
New +$5.82K
HYRE
4308
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$2K ﹤0.01%
+2,000
New +$10.9K
TCDA
4309
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$2K ﹤0.01%
2,600
+1,000
+63% +$7.67K
TTM
4310
PUT
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
1,800
-900
-33% -$9.59K
UPH
4311
PUT
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
+500
New +$51.5K
ENDP
4312
CALL
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+600
New +$3.13K
TUFN
4313
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2K ﹤0.01%
220
– –
EMWP
4314
PUT
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
105
-75
-42% -$3.26K
CNR
4315
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
219
-1,300
-86% -$11.5K
WMC
4316
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
230
-20
-8% -$541
MSP
4317
CALL
DELISTED
Datto Holding Corp.
MSP
$2K ﹤0.01%
+1,300
New +$36.8K
MSP
4318
DELISTED
Datto Holding Corp.
MSP
$2K ﹤0.01%
+100
New +$2.83K
CSPR
4319
PUT
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
+1,900
New +$13K
ODT
4320
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
100
-4,800
-98% -$74.1K
TRIL
4321
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
1,100
-3,500
-76% -$50.5K
CNST
4322
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2K ﹤0.01%
+100
New +$2.52K
CATM
4323
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
100
-1,200
-92% -$30K
CLGX
4324
PUT
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+500
New +$37.4K
EGOV
4325
CALL
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+2,200
New +$51.1K
171 172
173
174 175

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.