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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
VRRM icon
4601
CALL
Verra Mobility
VRRM
$635M
$1K ﹤0.01%
+3,200
New +$37.7K
VRT icon
4602
PUT
Vertiv
VRT
$104B
$1K ﹤0.01%
+1,400
New +$25.8K
VSAT icon
4603
CALL
Viasat
VSAT
$10.1B
$1K ﹤0.01%
+2,700
New +$92.8K
VSAT icon
4604
PUT
Viasat
VSAT
$10.1B
$1K ﹤0.01%
+1,200
New +$41.3K
VSTM icon
4605
Verastem
VSTM
$547M
$1K ﹤0.01%
42
– –
VTRS icon
4606
CALL
Viatris
VTRS
$20.8B
$1K ﹤0.01%
14,100
+1,700
+14% +$27.7K
VTWO icon
4607
PUT
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1K ﹤0.01%
400
-1,400
-78% -$98.9K
VYX icon
4608
PUT
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
26,243
+4,075
+18% +$67.5K
WBD icon
4609
PUT
Warner Bros
WBD
$64.2B
$1K ﹤0.01%
13,400
+2,200
+20% +$53.9K
WEAT icon
4610
PUT
Teucrium Wheat Fund
WEAT
$294M
$1K ﹤0.01%
+580
New +$17.1K
WELL icon
4611
PUT
Welltower
WELL
$172B
$1K ﹤0.01%
1,600
-2,500
-61% -$152K
WEN icon
4612
CALL
Wendy's
WEN
$1.46B
$1K ﹤0.01%
3,900
+2,700
+225% +$61.5K
WEX icon
4613
CALL
WEX
WEX
$6.23B
$1K ﹤0.01%
100
-13,200
-99% -$2.22M
WING icon
4614
PUT
Wingstop
WING
$3.67B
$1K ﹤0.01%
400
-100
-20% -$13.1K
WMG icon
4615
PUT
Warner Music
WMG
$15B
$1K ﹤0.01%
6,100
-500
-8% -$15.2K
WOOD icon
4616
CALL
iShares Global Timber & Forestry ETF
WOOD
$266M
$1K ﹤0.01%
100
-4,600
-98% -$328K
WPRT
4617
CALL
Westport Fuel Systems
WPRT
$32.9M
$1K ﹤0.01%
+500
New +$15.7K
WRAP icon
4618
PUT
Wrap Technologies
WRAP
$96.4M
$1K ﹤0.01%
200
-13,200
-99% -$76.6K
WSM icon
4619
PUT
Williams-Sonoma
WSM
$27.8B
$1K ﹤0.01%
2,800
-1,000
-26% -$51.2K
WY icon
4620
PUT
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
7,200
+4,500
+167% +$135K
XEL icon
4621
CALL
Xcel Energy
XEL
$50.1B
$1K ﹤0.01%
100
-100
-50% -$6.97K
XERS icon
4622
Xeris Biopharma Holdings
XERS
$1.42B
$1K ﹤0.01%
300
-600
-67% -$3K
XNET
4623
Xunlei
XNET
$334M
$1K ﹤0.01%
600
+500
+500% +$1.46K
XP icon
4624
CALL
XP
XP
$8.68B
$1K ﹤0.01%
100
-500
-83% -$20.4K
XP icon
4625
PUT
XP
XP
$8.68B
$1K ﹤0.01%
+4,500
New +$184K
183 184
185
186 187

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.