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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
ALLY icon
4351
PUT
Ally Financial
ALLY
$13.5B
$1K ﹤0.01%
+1,400
New +$42.4K
AMKR icon
4352
CALL
Amkor Technology
AMKR
$11.3B
$1K ﹤0.01%
+1,500
New +$20.4K
AMT icon
4353
PUT
American Tower
AMT
$81B
$1K ﹤0.01%
2,700
-5,500
-67% -$1.28M
AMX icon
4354
PUT
America Movil
AMX
$75B
$1K ﹤0.01%
+5,000
New +$67.9K
AMZA icon
4355
PUT
InfraCap MLP ETF
AMZA
$472M
$1K ﹤0.01%
1,000
-600
-38% -$10.3K
ANF icon
4356
PUT
Abercrombie & Fitch
ANF
$4.49B
$1K ﹤0.01%
1,000
– –
APLE icon
4357
CALL
Apple Hospitality REIT
APLE
$3.97B
$1K ﹤0.01%
+15,800
New +$187K
APOG icon
4358
PUT
Apogee Enterprises
APOG
$848M
$1K ﹤0.01%
1,600
-1,000
-38% -$27.1K
AR icon
4359
PUT
Antero Resources
AR
$10.9B
$1K ﹤0.01%
9,700
-3,600
-27% -$14.8K
ARCO icon
4360
PUT
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
+11,259
New +$51.4K
ASH icon
4361
CALL
Ashland
ASH
$3.27B
$1K ﹤0.01%
700
-800
-53% -$60.5K
OPTU
4362
PUT
Optimum Communications Inc
OPTU
$295M
$1K ﹤0.01%
11,300
-500
-4% -$15.7K
AUDC icon
4363
CALL
AudioCodes
AUDC
$240M
$1K ﹤0.01%
5,200
+500
+11% +$14.7K
DCH
4364
CALL
Dauch Corp
DCH
$1.31B
$1K ﹤0.01%
8,500
-25,500
-75% -$192K
AXTA icon
4365
PUT
Axalta
AXTA
$7.5B
$1K ﹤0.01%
+2,100
New +$57.2K
AZO icon
4366
PUT
AutoZone
AZO
$51.2B
$1K ﹤0.01%
1,800
+1,000
+125% +$1.16M
BBD icon
4367
PUT
Banco Bradesco
BBD
$37.6B
$1K ﹤0.01%
60,500
– –
BBW icon
4368
PUT
Build-A-Bear
BBW
$442M
$1K ﹤0.01%
+1,000
New +$3.85K
BGS icon
4369
PUT
B&G Foods
BGS
$304M
$1K ﹤0.01%
3,400
-4,500
-57% -$127K
BHF icon
4370
PUT
Brighthouse Financial
BHF
$3.67B
$1K ﹤0.01%
1,400
– –
BHR
4371
CALL
Braemar Hotels & Resorts
BHR
$163M
$1K ﹤0.01%
+2,900
New +$10.2K
BKD icon
4372
CALL
Brookdale Senior Living
BKD
$3.61B
$1K ﹤0.01%
+12,000
New +$44.3K
BKR icon
4373
PUT
Baker Hughes
BKR
$59.4B
$1K ﹤0.01%
10,400
-14,200
-58% -$249K
BL icon
4374
PUT
BlackLine
BL
$1.92B
$1K ﹤0.01%
3,300
-4,800
-59% -$536K
BLUE
4375
CALL
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+772
New +$489K
173 174
175
176 177

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.