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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
SPHR icon
4551
PUT
Sphere Entertainment
SPHR
$5.06B
$1K ﹤0.01%
+2,600
New +$199K
SPSM icon
4552
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1K ﹤0.01%
1,000
-1,600
-62% -$51.3K
SSRM icon
4553
CALL
SSR Mining
SSRM
$5.27B
$1K ﹤0.01%
1,500
+500
+50% +$9.53K
SSTK icon
4554
CALL
Shutterstock
SSTK
$220M
$1K ﹤0.01%
5,000
+2,900
+138% +$192K
SSYS icon
4555
PUT
Stratasys
SSYS
$690M
$1K ﹤0.01%
+800
New +$12.8K
STAG icon
4556
PUT
STAG Industrial
STAG
$7.79B
$1K ﹤0.01%
2,500
-3,200
-56% -$100K
STLD icon
4557
CALL
Steel Dynamics
STLD
$37.5B
$1K ﹤0.01%
5,800
+5,000
+625% +$174K
SUN icon
4558
CALL
Sunoco
SUN
$14.4B
$1K ﹤0.01%
2,200
-5,600
-72% -$152K
SVC
4559
PUT
Service Properties Trust
SVC
$1.09B
$1K ﹤0.01%
140
-140
-50% -$7.11K
SYBX
4560
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
60
+33
+122% +$1.05K
TALO icon
4561
Talos Energy
TALO
$2.28B
$1K ﹤0.01%
200
-200
-50% -$1.56K
TALO icon
4562
PUT
Talos Energy
TALO
$2.28B
$1K ﹤0.01%
10,000
-200
-2% -$1.56K
TCMD icon
4563
CALL
Tactile Systems Technology
TCMD
$626M
$1K ﹤0.01%
+3,000
New +$119K
TD icon
4564
PUT
Toronto Dominion Bank
TD
$199B
$1K ﹤0.01%
2,800
-44,100
-94% -$2.23M
TDS icon
4565
PUT
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
300
-6,300
-95% -$116K
TER icon
4566
PUT
Teradyne
TER
$50.2B
$1K ﹤0.01%
9,500
+1,200
+14% +$123K
TG icon
4567
CALL
Tredegar Corp
TG
$263M
$1K ﹤0.01%
+2,000
New +$33.6K
TGI
4568
CALL
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
5,000
-16,600
-77% -$172K
THC icon
4569
PUT
Tenet Healthcare
THC
$22.6B
$1K ﹤0.01%
31,500
-3,500
-10% -$113K
TILE icon
4570
PUT
Interface
TILE
$2B
$1K ﹤0.01%
2,700
+500
+23% +$4K
TK icon
4571
PUT
Teekay
TK
$981M
$1K ﹤0.01%
900
-800
-47% -$1.8K
TLYS icon
4572
CALL
Tilly's
TLYS
$118M
$1K ﹤0.01%
+2,300
New +$17.4K
TNK icon
4573
CALL
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
+2,200
New +$24.4K
TNK icon
4574
PUT
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
400
-5,600
-93% -$62K
TOL icon
4575
PUT
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
9,600
-1,300
-12% -$60.3K
181 182
183
184 185

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.