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
MFGP
4701
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+6,800
New +$29.4K
TACO
4702
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+900
New +$7.79K
BEAT
4703
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+500
New +$26.2K
QIWI
4704
CALL
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
8,500
+7,600
+844% +$110K
MCF
4705
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
600
+500
+500% +$824
ATAXZ
4706
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
300
– –
JJC
4707
PUT
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1K ﹤0.01%
2,400
-600
-20% -$9.92K
A icon
4708
PUT
Agilent Technologies
A
$39.7B
– –
-24,900
Closed -$33K
AB icon
4709
CALL
AllianceBernstein
AB
$3.49B
– –
-2,600
Closed -$14K
ABCB icon
4710
PUT
Ameris Bancorp
ABCB
$5.9B
– –
-5,100
Closed -$1K
ABEV icon
4711
Ambev
ABEV
$48.4B
$0 ﹤0.01%
100
-17,400
-99% -$46.9K
ABEV icon
4712
PUT
Ambev
ABEV
$48.4B
– –
-20,000
Closed -$5K
ABG icon
4713
Asbury Automotive
ABG
$4.49B
– –
-3,800
Closed -$471K
ABG icon
4714
PUT
Asbury Automotive
ABG
$4.49B
– –
-5,000
Closed -$50K
ABR icon
4715
Arbor Realty Trust
ABR
$979M
– –
-10,014
Closed -$130K
ABUS icon
4716
CALL
Arbutus Biopharma
ABUS
$871M
– –
-17,300
Closed -$4K
ACGL icon
4717
Arch Capital
ACGL
$37.2B
– –
-927
Closed -$30.4K
ACGL icon
4718
PUT
Arch Capital
ACGL
$37.2B
– –
-4,100
Closed -$5K
ACI icon
4719
PUT
Albertsons Companies
ACI
$5.67B
– –
-7,600
Closed -$5K
ACIU icon
4720
PUT
AC Immune
ACIU
$236M
– –
-1,300
Closed -$3K
ACLS icon
4721
Axcelis
ACLS
$3.69B
– –
-200
Closed -$4K
ACMR icon
4722
CALL
ACM Research
ACMR
$4.98B
– –
-11,400
Closed -$19K
ACTG icon
4723
PUT
Acacia Research
ACTG
$447M
– –
-1,000
Closed -$1K
ACWI icon
4724
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-12,900
Closed -$8K
ADPT icon
4725
CALL
Adaptive Biotechnologies
ADPT
$3.6B
– –
-800
Closed -$4K
187 188
189
190 191

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.