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
HYMCZ
4676
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
3,705
– –
CCXI
4677
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
600
-14,800
-96% -$847K
AVLR
4678
PUT
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
2,800
– –
PING
4679
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
200
-4,000
-95% -$111K
TMX
4680
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
22
-1,760
-99% -$84.9K
IEA
4681
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1K ﹤0.01%
+100
New +$1.05K
CHNG
4682
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
8,500
+1,000
+13% +$16.4K
TYME
4683
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
1,100
– –
NBEV
4684
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+10,400
New +$28.3K
TUFN
4685
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1K ﹤0.01%
+400
New +$3.44K
NPTN
4686
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+4,900
New +$37.9K
CNR
4687
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
2,200
+100
+5% +$888
MIC
4688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
49
-3,300
-99% -$101K
TVTY
4689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
58
-3,000
-98% -$49.8K
MIME
4690
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
+25
New +$1.16K
HBP
4691
DELISTED
Huttig Building Products, Inc.
HBP
$1K ﹤0.01%
+300
New +$1.01K
HMHC
4692
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
2,300
-37,000
-94% -$110K
ATH
4693
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
5,500
-7,300
-57% -$289K
XONE
4694
CALL
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+4,800
New +$54.7K
QELL
4695
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1K ﹤0.01%
+2,000
New +$23.6K
BPYU
4696
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+100
New +$1.52K
NBLX
4697
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
+400
New +$3.71K
EV
4698
CALL
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+100
New +$6.25K
CXO
4699
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
7,600
-4,400
-37% -$232K
PE
4700
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
9,100
-1,500
-14% -$17.9K
186 187
188
189 190

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.