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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
MDT icon
4476
PUT
Medtronic
MDT
$111B
$1K ﹤0.01%
+9,600
New +$1.06M
ONT
4477
CALL
Onterris Inc
ONT
$740M
$1K ﹤0.01%
+1,400
New +$39.8K
MGC icon
4478
CALL
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1K ﹤0.01%
300
-1,000
-77% -$126K
MLCO icon
4479
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$1K ﹤0.01%
3,100
-8,400
-73% -$146K
MMLP icon
4480
PUT
Martin Midstream Partners
MMLP
$93.1M
$1K ﹤0.01%
1,800
– –
MNRO icon
4481
CALL
Monro
MNRO
$537M
$1K ﹤0.01%
+300
New +$13.7K
MNRO icon
4482
PUT
Monro
MNRO
$537M
$1K ﹤0.01%
+600
New +$27.4K
MTDR icon
4483
CALL
Matador Resources
MTDR
$5.73B
$1K ﹤0.01%
800
-1,300
-62% -$12.7K
MUB icon
4484
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$1K ﹤0.01%
800
+700
+700% +$81.3K
MUR icon
4485
PUT
Murphy Oil
MUR
$5.25B
$1K ﹤0.01%
6,600
-16,100
-71% -$160K
NAT icon
4486
PUT
Nordic American Tanker
NAT
$1.35B
$1K ﹤0.01%
700
-5,100
-88% -$16.6K
NAVI icon
4487
CALL
Navient
NAVI
$822M
$1K ﹤0.01%
+3,700
New +$35.1K
NBR icon
4488
PUT
Nabors Industries
NBR
$1.12B
$1K ﹤0.01%
600
– –
NDLS icon
4489
CALL
Noodles & Co
NDLS
$88.2M
$1K ﹤0.01%
650
-1,013
-61% -$62.5K
NGVC icon
4490
CALL
Vitamin Cottage Natural Grocers
NGVC
$744M
$1K ﹤0.01%
+600
New +$7.47K
NOBL icon
4491
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
2,000
-21,800
-92% -$840K
NTGR icon
4492
CALL
NETGEAR
NTGR
$663M
$1K ﹤0.01%
+100
New +$3.4K
NWL icon
4493
PUT
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
6,800
+3,300
+94% +$64.4K
NXPI icon
4494
PUT
NXP Semiconductors
NXPI
$65.4B
$1K ﹤0.01%
6,800
-8,000
-54% -$1.18M
ODP
4495
CALL
DELISTED
ODP
ODP
$1K ﹤0.01%
+1,100
New +$27.8K
OI icon
4496
CALL
O-I Glass
OI
$1.39B
$1K ﹤0.01%
7,600
-21,500
-74% -$245K
OIS icon
4497
Oil States International
OIS
$483M
$1K ﹤0.01%
+300
New +$1.16K
OKE icon
4498
CALL
Oneok
OKE
$55.9B
$1K ﹤0.01%
+400
New +$13.4K
OMF icon
4499
PUT
OneMain Financial
OMF
$7.19B
$1K ﹤0.01%
900
-8,600
-91% -$340K
ACH
4500
PUT
Accendra Health
ACH
$249M
$1K ﹤0.01%
5,000
-5,500
-52% -$141K
178 179
180
181 182

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.