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
TSE
4576
CALL
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+600
New +$22.9K
TTT icon
4577
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$1K ﹤0.01%
+300
New +$9.05K
TWO
4578
CALL
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
3,825
+75
+2% +$1.78K
TXT icon
4579
PUT
Textron
TXT
$15.6B
$1K ﹤0.01%
1,000
– –
TZOO icon
4580
CALL
Travelzoo
TZOO
$77.8M
$1K ﹤0.01%
+1,500
New +$12.9K
UGI icon
4581
CALL
UGI
UGI
$7.92B
$1K ﹤0.01%
+2,200
New +$77K
UMC icon
4582
PUT
United Microelectronic
UMC
$43.6B
$1K ﹤0.01%
+3,300
New +$21.5K
URA icon
4583
CALL
Global X Uranium ETF
URA
$5.41B
$1K ﹤0.01%
2,000
-11,800
-86% -$144K
URA icon
4584
PUT
Global X Uranium ETF
URA
$5.41B
$1K ﹤0.01%
1,400
– –
URE icon
4585
PUT
ProShares Ultra Real Estate
URE
$60.3M
$1K ﹤0.01%
+100
New +$5.89K
URBN icon
4586
CALL
Urban Outfitters
URBN
$6.44B
$1K ﹤0.01%
+1,200
New +$30.9K
URBN icon
4587
PUT
Urban Outfitters
URBN
$6.44B
$1K ﹤0.01%
700
+400
+133% +$10.3K
USD icon
4588
PUT
ProShares Ultra Semiconductors
USD
$2.35B
$1K ﹤0.01%
+3,200
New +$18K
UUUU icon
4589
PUT
Energy Fuels
UUUU
$2.83B
$1K ﹤0.01%
1,900
+600
+46% +$1.35K
UXIN
4590
PUT
Uxin Ltd
UXIN
$315M
$1K ﹤0.01%
+35
New +$3.91K
VBR icon
4591
CALL
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1K ﹤0.01%
300
-1,600
-84% -$206K
VEA icon
4592
PUT
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1K ﹤0.01%
2,400
-7,800
-76% -$343K
VICI icon
4593
CALL
VICI Properties
VICI
$29.8B
$1K ﹤0.01%
4,100
+2,000
+95% +$49.7K
VIPS icon
4594
PUT
Vipshop
VIPS
$7.13B
$1K ﹤0.01%
5,200
+3,100
+148% +$68.8K
VITL icon
4595
CALL
Vital Farms
VITL
$592M
$1K ﹤0.01%
+7,100
New +$224K
VIXM icon
4596
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$1K ﹤0.01%
200
+100
+100% +$3.8K
VNRX icon
4597
CALL
VolitionRx Ltd
VNRX
$10.3M
$1K ﹤0.01%
+150
New +$10.3K
VOOG icon
4598
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1K ﹤0.01%
+600
New +$21.9K
VOX icon
4599
PUT
Vanguard Communication Services ETF
VOX
$5.69B
$1K ﹤0.01%
+200
New +$22.3K
VRNA
4600
DELISTED
Verona Pharma
VRNA
$1K ﹤0.01%
200
– –
182 183
184
185 186

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.