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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
BKD icon
4801
Brookdale Senior Living
BKD
$3.67B
– –
-4,000
Closed -$14.8K
BKD icon
4802
PUT
Brookdale Senior Living
BKD
$3.67B
– –
-2,000
Closed -$4K
BKLN icon
4803
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-70
Closed -$1.54K
BKU icon
4804
Bankunited
BKU
$3.4B
– –
-200
Closed -$5.71K
BLDR icon
4805
PUT
Builders FirstSource
BLDR
$7.85B
– –
-5,800
Closed -$13K
BLK icon
4806
PUT
Blackrock
BLK
$170B
– –
-2,200
Closed -$4K
BMO icon
4807
CALL
Bank of Montreal
BMO
$127B
– –
-1,200
Closed -$1K
BN icon
4808
Brookfield
BN
$104B
– –
-5,045
Closed -$101K
BN icon
4809
PUT
Brookfield
BN
$104B
– –
-1,495
Closed -$2K
BND icon
4810
PUT
Vanguard Total Bond Market
BND
$158B
– –
-9,800
Closed -$9K
BNO icon
4811
PUT
United States Brent Oil Fund
BNO
$724M
– –
-3,600
Closed -$2K
BOH icon
4812
Bank of Hawaii
BOH
$3.17B
– –
-300
Closed -$15K
BOH icon
4813
PUT
Bank of Hawaii
BOH
$3.17B
– –
-100
Closed -$1K
BOKF icon
4814
PUT
BOK Financial
BOKF
$8.63B
– –
-1,400
Closed -$6K
BOOM icon
4815
DMC Global
BOOM
$111M
– –
-172
Closed -$5K
BOOT icon
4816
PUT
Boot Barn
BOOT
$4.83B
– –
-2,500
Closed -$4K
BRF icon
4817
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-2,700
Closed -$51.3K
BRX icon
4818
Brixmor Property Group
BRX
$9.84B
– –
-7,172
Closed -$102K
STEX
4819
CALL
Streamex Corp
STEX
$74.1M
– –
-2,070
Closed -$3K
BSM icon
4820
Black Stone Minerals
BSM
$3.13B
– –
-100
Closed -$676
BSM icon
4821
PUT
Black Stone Minerals
BSM
$3.13B
– –
-1,200
Closed -$2K
BSX icon
4822
PUT
Boston Scientific
BSX
$68.8B
– –
-6,500
Closed -$3K
BTU icon
4823
CALL
Peabody Energy
BTU
$2.83B
– –
-14,300
Closed -$2K
BXMT icon
4824
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,300
Closed -$1K
BXP icon
4825
Boston Properties
BXP
$11.1B
– –
-190
Closed -$17K
191 192
193
194 195

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.