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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
GAP
451
The Gap Inc
GAP
$6.84B
$836K 0.04%
41,453
-7,608
-16% -$160K
F icon
452
PUT
Ford
F
$57.3B
$831K 0.04%
1,328,600
+378,000
+40% +$3.16M
RNG icon
453
RingCentral
RNG
$4.05B
$831K 0.04%
2,193
-7,776
-78% -$2.42M
VTRS icon
454
Viatris
VTRS
$20.1B
$819K 0.04%
+43,741
New +$713K
RKT icon
455
Rocket Companies
RKT
$36.9B
$814K 0.04%
40,283
-93,100
-70% -$1.96M
XPO icon
456
CALL
XPO
XPO
$25B
$812K 0.04%
93,970
-10,409
-10% -$377K
VLDR
457
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$810K 0.04%
+177,200
New +$3.01M
NAIL icon
458
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$584M
$808K 0.04%
17,522
-4,943
-22% -$245K
COST icon
459
CALL
Costco
COST
$415B
$807K 0.04%
17,900
+1,800
+11% +$673K
MARA icon
460
CALL
Marathon Digital Holdings
MARA
$4.62B
$807K 0.04%
256,900
+150,100
+141% +$693K
BL icon
461
CALL
BlackLine
BL
$1.69B
$805K 0.04%
20,000
-7,900
-28% -$881K
SE icon
462
PUT
Sea Limited
SE
$61.2B
$804K 0.04%
228,200
-21,700
-9% -$3.86M
FSLR icon
463
CALL
First Solar
FSLR
$21.8B
$797K 0.04%
58,700
+38,300
+188% +$3.32M
UBER icon
464
PUT
Uber
UBER
$134B
$797K 0.04%
825,900
-105,200
-11% -$4.71M
ASAN icon
465
Asana
ASAN
$1.58B
$796K 0.04%
+26,941
New +$689K
BAC icon
466
CALL
Bank of America
BAC
$435B
$794K 0.04%
485,500
-172,800
-26% -$4.63M
UWMC icon
467
CALL
UWM Holdings
UWMC
$621M
$793K 0.04%
+452,300
New +$4.73M
RMO
468
CALL
DELISTED
Romeo Power, Inc.
RMO
$793K 0.04%
+187,200
New +$2.73M
XLNX
469
DELISTED
Xilinx Inc
XLNX
$785K 0.04%
+5,544
New +$721K
SPYV icon
470
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$780K 0.04%
22,699
-31,900
-58% -$1.04M
API
471
Agora
API
$326M
$779K 0.04%
19,714
+9,680
+96% +$400K
SH icon
472
ProShares Short S&P500
SH
$916M
$779K 0.04%
+10,845
New +$829K
IRBT
473
DELISTED
iRobot
IRBT
$774K 0.04%
9,641
-2,210
-19% -$180K
WDAY icon
474
CALL
Workday
WDAY
$33.4B
$773K 0.04%
57,200
-65,500
-53% -$14.7M
FTCH
475
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$771K 0.04%
21,800
-500
-2% -$22.1K
17 18
19
20 21

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.