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
EVRG icon
4426
PUT
Evergy
EVRG
$19.6B
$1K ﹤0.01%
1,400
-18,600
-93% -$1.02M
EWBC icon
4427
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
+30
New +$1.27K
EWQ icon
4428
PUT
iShares MSCI France ETF
EWQ
$326M
$1K ﹤0.01%
+700
New +$21.7K
EXTR icon
4429
PUT
Extreme Networks
EXTR
$3.81B
$1K ﹤0.01%
+6,700
New +$36K
FBP icon
4430
CALL
First Bancorp
FBP
$4.48B
$1K ﹤0.01%
+400
New +$3.05K
FDX icon
4431
PUT
FedEx
FDX
$73.2B
$1K ﹤0.01%
6,600
+2,500
+61% +$692K
FE icon
4432
CALL
FirstEnergy
FE
$29B
$1K ﹤0.01%
4,700
-12,600
-73% -$378K
FE icon
4433
PUT
FirstEnergy
FE
$29B
$1K ﹤0.01%
5,400
-33,500
-86% -$1M
FENG
4434
Phoenix New Media
FENG
$17.5M
$1K ﹤0.01%
+158
New +$1.66K
FLWS icon
4435
CALL
1-800-Flowers.com
FLWS
$255M
$1K ﹤0.01%
600
-3,400
-85% -$82.7K
FNCL icon
4436
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1K ﹤0.01%
+200
New +$7.64K
FOSL icon
4437
Fossil Group
FOSL
$251M
$1K ﹤0.01%
157
+32
+26% +$269
FTNT icon
4438
PUT
Fortinet
FTNT
$106B
$1K ﹤0.01%
8,000
-15,000
-65% -$379K
FXB icon
4439
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1K ﹤0.01%
12
-588
-98% -$75.1K
FXC icon
4440
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$1K ﹤0.01%
8,900
-3,600
-29% -$272K
FXY icon
4441
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1K ﹤0.01%
+3,200
New +$289K
GD icon
4442
CALL
General Dynamics
GD
$105B
$1K ﹤0.01%
900
– –
GEL icon
4443
CALL
Genesis Energy
GEL
$1.87B
$1K ﹤0.01%
+2,500
New +$14.2K
GIII icon
4444
CALL
G-III Apparel Group
GIII
$1.52B
$1K ﹤0.01%
+100
New +$1.86K
GILD icon
4445
CALL
Gilead Sciences
GILD
$166B
$1K ﹤0.01%
10,200
-2,400
-19% -$145K
GLAD icon
4446
PUT
Gladstone Capital
GLAD
$431M
$1K ﹤0.01%
+500
New +$8.11K
GLL icon
4447
CALL
ProShares UltraShort Gold
GLL
$129M
$1K ﹤0.01%
25
– –
GLPI icon
4448
PUT
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
6,400
+3,800
+146% +$153K
GMS
4449
CALL
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+400
New +$11.1K
GNSS icon
4450
CALL
Genasys
GNSS
$75.6M
$1K ﹤0.01%
700
-10,200
-94% -$65.8K
176 177
178
179 180

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.