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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
CTOS icon
4401
CALL
Custom Truck One Source
CTOS
$2.29B
$1K ﹤0.01%
+400
New +$2.03K
CYTK icon
4402
CALL
Cytokinetics
CYTK
$10.9B
$1K ﹤0.01%
+500
New +$9.14K
DADA
4403
CALL
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
+800
New +$29.7K
DBO icon
4404
CALL
Invesco DB Oil Fund
DBO
$400M
$1K ﹤0.01%
3,000
+1,300
+76% +$9.81K
DDM icon
4405
ProShares Ultra Dow30
DDM
$533M
$1K ﹤0.01%
+40
New +$1.03K
DGII icon
4406
CALL
Digi International
DGII
$2.49B
$1K ﹤0.01%
300
-1,000
-77% -$17.1K
DINO icon
4407
PUT
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
3,800
+300
+9% +$6.79K
DOW icon
4408
PUT
Dow Inc
DOW
$21.5B
$1K ﹤0.01%
26,500
+14,700
+125% +$759K
DRIV icon
4409
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$1K ﹤0.01%
+1,500
New +$30.7K
DVN icon
4410
CALL
Devon Energy
DVN
$50.8B
$1K ﹤0.01%
+4,800
New +$59.5K
DX
4411
CALL
Dynex Capital
DX
$3.19B
$1K ﹤0.01%
3,700
+300
+9% +$5.13K
EDC icon
4412
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$136M
$1K ﹤0.01%
1,100
-8,600
-89% -$644K
EFC
4413
CALL
Ellington Financial
EFC
$1.7B
$1K ﹤0.01%
3,800
-6,400
-63% -$89.1K
EGAN icon
4414
PUT
eGain
EGAN
$188M
$1K ﹤0.01%
+5,900
New +$83.4K
ENB icon
4415
PUT
Enbridge
ENB
$122B
$1K ﹤0.01%
3,800
+300
+9% +$9.13K
ENOV icon
4416
CALL
Enovis
ENOV
$1.71B
$1K ﹤0.01%
581
-4,299
-88% -$251K
ENR icon
4417
CALL
Energizer
ENR
$1.47B
$1K ﹤0.01%
+3,200
New +$135K
ENTG icon
4418
CALL
Entegris
ENTG
$17.2B
$1K ﹤0.01%
+300
New +$26.2K
EOLS icon
4419
CALL
Evolus
EOLS
$403M
$1K ﹤0.01%
14,800
-3,000
-17% -$11.3K
EOSE icon
4420
PUT
Eos Energy Enterprises
EOSE
$1.21B
$1K ﹤0.01%
+1,000
New +$12.9K
EPC icon
4421
Edgewell Personal Care
EPC
$1.29B
$1K ﹤0.01%
29
-500
-95% -$16.2K
EPD icon
4422
CALL
Enterprise Products Partners
EPD
$84.4B
$1K ﹤0.01%
25,500
-10,600
-29% -$197K
EQR icon
4423
PUT
Equity Residential
EQR
$25.7B
$1K ﹤0.01%
300
-2,300
-88% -$130K
ERIC icon
4424
Ericsson
ERIC
$32.5B
$1K ﹤0.01%
100
-3,200
-97% -$37.5K
ESI icon
4425
PUT
Element Solutions
ESI
$8.62B
$1K ﹤0.01%
+2,600
New +$36K
175 176
177
178 179

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MFF
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HCM
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CSC
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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.