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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
ADTN icon
4726
Adtran
ADTN
$730M
– –
-591
Closed -$7.5K
AEE icon
4727
Ameren
AEE
$31.1B
– –
-100
Closed -$7K
AEP icon
4728
CALL
American Electric Power
AEP
$72.4B
– –
-42,900
Closed -$34K
AGI icon
4729
PUT
Alamos Gold
AGI
$12.1B
– –
-8,900
Closed -$10K
AGNC icon
4730
AGNC Investment
AGNC
$12.9B
– –
-6,187
Closed -$91.5K
AJG icon
4731
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-3,559
Closed -$405K
AKRO
4732
DELISTED
Akero Therapeutics
AKRO
– –
-500
Closed -$15K
AKRO
4733
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-900
Closed -$9K
ALC icon
4734
CALL
Alcon
ALC
$33.7B
– –
-1,700
Closed -$1K
ALC icon
4735
PUT
Alcon
ALC
$33.7B
– –
-1,300
Closed -$2K
ALL icon
4736
Allstate
ALL
$70.1B
– –
-1,203
Closed -$118K
ALL icon
4737
PUT
Allstate
ALL
$70.1B
– –
-6,100
Closed -$2K
ALLK
4738
DELISTED
Allakos
ALLK
– –
-707
Closed -$73.6K
ALLO icon
4739
CALL
Allogene Therapeutics
ALLO
$573M
– –
-2,600
Closed -$12K
ALLO icon
4740
Allogene Therapeutics
ALLO
$573M
– –
-100
Closed -$3K
ALLO icon
4741
PUT
Allogene Therapeutics
ALLO
$573M
– –
-2,200
Closed -$4K
ALRM icon
4742
Alarm.com
ALRM
$2.7B
– –
-1,600
Closed -$116K
ALRM icon
4743
PUT
Alarm.com
ALRM
$2.7B
– –
-1,500
Closed -$11K
ALSN icon
4744
Allison Transmission
ALSN
$10B
$0 ﹤0.01%
+2
New +$80
ALT icon
4745
PUT
Altimmune
ALT
$581M
– –
-2,200
Closed -$2K
ALTG icon
4746
Alta Equipment Group
ALTG
$207M
$0 ﹤0.01%
+100
New +$864
AMAT icon
4747
CALL
Applied Materials
AMAT
$378B
– –
-200
Closed -$4K
AMC icon
4748
AMC Entertainment Holdings
AMC
$2.38B
– –
-30
Closed -$981
AMCR icon
4749
CALL
Amcor
AMCR
$21.6B
– –
-840
Closed -$1K
AME icon
4750
PUT
Ametek
AME
$55.3B
– –
-7,300
Closed -$16K
188 189
190
191 192

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.