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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
ROAD icon
4526
PUT
Construction Partners
ROAD
$6.03B
$1K ﹤0.01%
+1,700
New +$40.6K
RPAY icon
4527
CALL
Repay Holdings
RPAY
$344M
$1K ﹤0.01%
300
-16,800
-98% -$410K
RRR icon
4528
PUT
Red Rock Resorts
RRR
$3.87B
$1K ﹤0.01%
4,800
-3,600
-43% -$76.7K
RWT
4529
CALL
Redwood Trust
RWT
$587M
$1K ﹤0.01%
7,200
-13,600
-65% -$117K
SA
4530
CALL
Seabridge Gold
SA
$2.69B
$1K ﹤0.01%
500
+200
+67% +$3.87K
SAFE
4531
CALL
Safehold
SAFE
$1.19B
$1K ﹤0.01%
+514
New +$33.5K
ECHO
4532
CALL
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
+1,900
New +$45.5K
SBIO icon
4533
PUT
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1K ﹤0.01%
+1,900
New +$90.4K
SBRA icon
4534
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$1K ﹤0.01%
+100
New +$1.6K
SCHG icon
4535
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1K ﹤0.01%
+22,400
New +$340K
SCS
4536
PUT
DELISTED
Steelcase
SCS
$1K ﹤0.01%
10,500
+8,000
+320% +$98K
SENS icon
4537
CALL
Senseonics Holdings Inc
SENS
$256M
$1K ﹤0.01%
+290
New +$2.52K
SHOO icon
4538
CALL
Steven Madden
SHOO
$3.22B
$1K ﹤0.01%
+500
New +$14.2K
SHY icon
4539
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
19,100
-21,400
-53% -$1.85M
SID icon
4540
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$1K ﹤0.01%
+6,000
New +$25.6K
SIL icon
4541
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
$1K ﹤0.01%
3,600
-2,100
-37% -$91.9K
SIVR icon
4542
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1K ﹤0.01%
1,400
-2,600
-65% -$61.5K
SKF icon
4543
ProShares UltraShort Financials
SKF
$10M
$1K ﹤0.01%
+13
New +$2K
SLQT icon
4544
PUT
SelectQuote
SLQT
$132M
$1K ﹤0.01%
+6,900
New +$142K
SMFG icon
4545
Sumitomo Mitsui Financial
SMFG
$163B
$1K ﹤0.01%
+300
New +$1.76K
SO icon
4546
PUT
Southern Company
SO
$109B
$1K ﹤0.01%
20,900
+500
+2% +$30.1K
SOS
4547
SOS Limited
SOS
$17.8M
$1K ﹤0.01%
2
– –
SOS
4548
PUT
SOS Limited
SOS
$17.8M
$1K ﹤0.01%
1
-1
-50% -$1.52K
SPDN icon
4549
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1K ﹤0.01%
15,200
-4,400
-22% -$86.1K
SPDN icon
4550
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1K ﹤0.01%
100
– –
180 181
182
183 184

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.