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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
ON icon
4501
PUT
ON Semiconductor
ON
$32.8B
$1K ﹤0.01%
11,300
+400
+4% +$11.2K
OPRA
4502
CALL
Opera Ltd
OPRA
$1.71B
$1K ﹤0.01%
1,700
-200
-11% -$1.81K
OR icon
4503
OR Royalties Inc
OR
$5.52B
$1K ﹤0.01%
100
-416
-81% -$4.86K
ORI icon
4504
PUT
Old Republic International
ORI
$10.8B
$1K ﹤0.01%
17,200
-16,200
-49% -$285K
OTRK
4505
PUT
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
13
-200
-94% -$1.09M
PATK icon
4506
CALL
Patrick Industries
PATK
$2.91B
$1K ﹤0.01%
300
-2,700
-90% -$114K
PAYX icon
4507
CALL
Paychex
PAYX
$42.3B
$1K ﹤0.01%
+6,900
New +$613K
PLNT icon
4508
PUT
Planet Fitness
PLNT
$4.43B
$1K ﹤0.01%
9,200
-13,000
-59% -$909K
PLYA
4509
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
400
-800
-67% -$3.71K
PRK icon
4510
PUT
Park National Corp
PRK
$3.74B
$1K ﹤0.01%
400
-300
-43% -$29.5K
PRQR icon
4511
ProQR Therapeutics
PRQR
$248M
$1K ﹤0.01%
300
– –
PSNL icon
4512
PUT
Personalis
PSNL
$1.27B
$1K ﹤0.01%
1,000
-900
-47% -$27.2K
PTPI
4513
DELISTED
Petros Pharmaceuticals
PTPI
$1K ﹤0.01%
+1
New +$941
QGEN icon
4514
CALL
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
94
-472
-83% -$25.2K
QLYS icon
4515
PUT
Qualys
QLYS
$4.78B
$1K ﹤0.01%
1,100
-7,600
-87% -$752K
QTEC icon
4516
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1K ﹤0.01%
200
-1,600
-89% -$204K
RAMP icon
4517
CALL
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
+600
New +$38.2K
REKR icon
4518
PUT
Rekor Systems
REKR
$86.9M
$1K ﹤0.01%
+1,300
New +$7.11K
RGR icon
4519
PUT
Sturm, Ruger & Co
RGR
$611M
$1K ﹤0.01%
1,000
-1,800
-64% -$116K
RICK icon
4520
PUT
RCI Hospitality Holdings
RICK
$203M
$1K ﹤0.01%
+2,400
New +$66.2K
RIO icon
4521
PUT
Rio Tinto
RIO
$149B
$1K ﹤0.01%
35,500
-900
-2% -$59.1K
RLJ icon
4522
CALL
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
+400
New +$4.49K
RLJ icon
4523
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
130
-1,500
-92% -$16.8K
RLMD icon
4524
CALL
Relmada Therapeutics
RLMD
$549M
$1K ﹤0.01%
2,000
– –
ROAD icon
4525
CALL
Construction Partners
ROAD
$6.03B
$1K ﹤0.01%
+1,700
New +$40.6K
179 180
181
182 183

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.