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
FPRX
4326
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+2,000
New +$25.1K
SINA
4327
CALL
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
5,500
-800
-13% -$34.4K
EIDX
4328
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2K ﹤0.01%
+2,200
New +$194K
GNCA
4329
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
900
– –
HZNP
4330
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+1,000
New +$74.3K
RUSL
4331
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2K ﹤0.01%
1,200
+400
+50% +$7.14K
NLSN
4332
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
15,600
+4,900
+46% +$79.6K
ORBC
4333
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
8,800
+1,300
+17% +$7.02K
JO
4334
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2K ﹤0.01%
500
-1,000
-67% -$34.1K
AAXJ icon
4335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$1K ﹤0.01%
21
-100
-83% -$8.38K
ABCB icon
4336
CALL
Ameris Bancorp
ABCB
$5.87B
$1K ﹤0.01%
3,500
-10,500
-75% -$340K
ACIW icon
4337
CALL
ACI Worldwide
ACIW
$6.15B
$1K ﹤0.01%
+2,900
New +$97.2K
ACMR icon
4338
PUT
ACM Research
ACMR
$4.5B
$1K ﹤0.01%
3,300
-76,500
-96% -$1.96M
ACM icon
4339
PUT
Aecom
ACM
$9.43B
$1K ﹤0.01%
+3,800
New +$182K
ADP icon
4340
PUT
Automatic Data Processing
ADP
$111B
$1K ﹤0.01%
3,000
-5,800
-66% -$953K
AFL icon
4341
CALL
Aflac
AFL
$66B
$1K ﹤0.01%
+1,600
New +$65.5K
AFL icon
4342
PUT
Aflac
AFL
$66B
$1K ﹤0.01%
4,400
+3,600
+450% +$147K
AGG icon
4343
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+4,100
New +$483K
AGO icon
4344
PUT
Assured Guaranty
AGO
$3.77B
$1K ﹤0.01%
+9,300
New +$273K
AKAM icon
4345
CALL
Akamai
AKAM
$15.9B
$1K ﹤0.01%
2,000
-300
-13% -$31.4K
AKAM icon
4346
PUT
Akamai
AKAM
$15.9B
$1K ﹤0.01%
2,000
– –
AKBA icon
4347
Akebia Therapeutics
AKBA
$335M
$1K ﹤0.01%
+700
New +$2.04K
ALB icon
4348
PUT
Albemarle
ALB
$13.4B
$1K ﹤0.01%
4,700
-500
-10% -$59.4K
ALEC icon
4349
CALL
Alector
ALEC
$170M
$1K ﹤0.01%
+700
New +$8.7K
ALLK
4350
PUT
DELISTED
Allakos
ALLK
$1K ﹤0.01%
100
– –
172 173
174
175 176

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.