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
HBI
426
DELISTED
Hanesbrands
HBI
$905K 0.04%
62,089
+23,874
+62% +$360K
VOO icon
427
CALL
Vanguard S&P 500 ETF
VOO
$968B
$905K 0.04%
120,100
-36,000
-23% -$11.7M
IBB icon
428
CALL
iShares Biotechnology ETF
IBB
$9.31B
$901K 0.04%
192,700
+140,000
+266% +$20M
FXC icon
429
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$896K 0.04%
11,600
+2,668
+30% +$202K
LAMR icon
430
Lamar Advertising Co
LAMR
$16.2B
$894K 0.04%
10,747
+5,538
+106% +$414K
BOIL icon
431
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$893K 0.04%
212
+192
+960% +$1.19M
WKHS icon
432
PUT
Workhorse Group
WKHS
$29.5M
$892K 0.04%
37
-47
-56% -$3.06M
NET icon
433
PUT
Cloudflare
NET
$93B
$890K 0.04%
330,300
+93,600
+40% +$6.14M
MET icon
434
MetLife
MET
$61B
$888K 0.04%
18,934
+13,972
+282% +$605K
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887K 0.04%
12,133
+3,833
+46% +$285K
WB icon
436
Weibo
WB
$1.9B
$873K 0.04%
21,301
-27,474
-56% -$1.16M
ASHR icon
437
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$871K 0.04%
21,765
+17,008
+358% +$638K
TXT icon
438
Textron
TXT
$16.6B
$868K 0.04%
17,970
+9,795
+120% +$412K
ZEN
439
CALL
DELISTED
ZENDESK INC
ZEN
$868K 0.04%
19,800
-5,400
-21% -$669K
NUGT icon
440
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$865K 0.04%
412,800
+14,600
+4% +$1.11M
LVS icon
441
CALL
Las Vegas Sands
LVS
$30.5B
$859K 0.04%
126,700
+65,400
+107% +$3.49M
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$859K 0.04%
+2,046
New +$788K
SOXX icon
443
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$859K 0.04%
49,200
+13,200
+37% +$1.52M
LAC
444
DELISTED
Lithium Americas Corp. Common Shares
LAC
$858K 0.04%
68,409
+52,974
+343% +$595K
LVS icon
445
Las Vegas Sands
LVS
$30.5B
$857K 0.04%
14,380
+1,014
+8% +$54.1K
QRVO icon
446
CALL
Qorvo
QRVO
$7.63B
$850K 0.04%
32,400
+8,400
+35% +$1.24M
SSRM icon
447
SSR Mining
SSRM
$5.57B
$849K 0.04%
42,254
+33,674
+392% +$642K
CLOV icon
448
CALL
Clover Health Investments
CLOV
$2.28B
$844K 0.04%
+245,200
New +$2.73M
U icon
449
CALL
Unity
U
$12.5B
$838K 0.04%
30,300
+18,200
+150% +$2.21M
RACE icon
450
Ferrari
RACE
$63.3B
$836K 0.04%
3,645
– –
16 17
18
19 20

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.