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
BMO icon
4376
PUT
Bank of Montreal
BMO
$123B
$1K ﹤0.01%
+2,400
New +$164K
BRO icon
4377
CALL
Brown & Brown
BRO
$25.2B
$1K ﹤0.01%
+300
New +$13.8K
BRX icon
4378
CALL
Brixmor Property Group
BRX
$9.74B
$1K ﹤0.01%
800
-4,300
-84% -$61.1K
BTI icon
4379
CALL
British American Tobacco
BTI
$136B
$1K ﹤0.01%
+4,600
New +$165K
BVN icon
4380
CALL
Compañía de Minas Buenaventura
BVN
$7.47B
$1K ﹤0.01%
+1,200
New +$14.6K
BVN icon
4381
PUT
Compañía de Minas Buenaventura
BVN
$7.47B
$1K ﹤0.01%
+5,300
New +$64.6K
BXP icon
4382
PUT
Boston Properties
BXP
$11.7B
$1K ﹤0.01%
+200
New +$17.9K
BZH icon
4383
CALL
Beazer Homes USA
BZH
$887M
$1K ﹤0.01%
400
-700
-64% -$10.1K
CAG icon
4384
PUT
Conagra Brands
CAG
$7.5B
$1K ﹤0.01%
1,900
-15,000
-89% -$544K
CARR icon
4385
PUT
Carrier Global
CARR
$50.2B
$1K ﹤0.01%
+400
New +$14.5K
CATO icon
4386
PUT
Cato Corp
CATO
$67.5M
$1K ﹤0.01%
6,900
+1,600
+30% +$12.6K
CBOE icon
4387
CALL
Cboe Global Markets
CBOE
$32.1B
$1K ﹤0.01%
+900
New +$78.8K
CCI icon
4388
PUT
Crown Castle
CCI
$33.2B
$1K ﹤0.01%
7,700
+1,300
+20% +$211K
CCJ icon
4389
PUT
Cameco
CCJ
$36.6B
$1K ﹤0.01%
8,500
+5,100
+150% +$54.5K
CENX icon
4390
Century Aluminum
CENX
$4.18B
$1K ﹤0.01%
100
-600
-86% -$5.44K
CHAU icon
4391
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$1K ﹤0.01%
700
-100
-13% -$3.6K
CHD icon
4392
CALL
Church & Dwight Co
CHD
$23.6B
$1K ﹤0.01%
1,900
-10,400
-85% -$921K
CHKP icon
4393
PUT
Check Point Software Technologies
CHKP
$14.2B
$1K ﹤0.01%
+400
New +$48.9K
CIM
4394
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
54
-3,333
-98% -$96.5K
CMI icon
4395
CALL
Cummins
CMI
$82.7B
$1K ﹤0.01%
200
-2,700
-93% -$606K
CNX icon
4396
PUT
CNX Resources
CNX
$4.93B
$1K ﹤0.01%
800
-10,200
-93% -$103K
CODX
4397
CALL
Co-Diagnostics
CODX
$5.6M
$1K ﹤0.01%
193
-1,014
-84% -$376K
CPRT icon
4398
CALL
Copart
CPRT
$28.9B
$1K ﹤0.01%
1,200
-43,600
-97% -$1.27M
CQP icon
4399
PUT
Cheniere Energy
CQP
$32.1B
$1K ﹤0.01%
500
+400
+400% +$14.5K
CRON
4400
CALL
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
+18,000
New +$124K
174 175
176
177 178

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.