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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
BYD icon
4826
Boyd Gaming
BYD
$6.75B
– –
-800
Closed -$29.4K
BYD icon
4827
PUT
Boyd Gaming
BYD
$6.75B
– –
-10,500
Closed -$1K
BZQ icon
4828
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
– –
-219
Closed -$1K
BZQ icon
4829
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
– –
-344
Closed -$79K
CAL icon
4830
PUT
Caleres
CAL
$447M
– –
-3,900
Closed -$3K
CALM icon
4831
Cal-Maine
CALM
$4.39B
– –
-3,525
Closed -$136K
CALM icon
4832
PUT
Cal-Maine
CALM
$4.39B
– –
-7,600
Closed -$26K
CALX icon
4833
PUT
Calix
CALX
$2.34B
– –
-3,000
Closed -$2K
CAMT icon
4834
Camtek
CAMT
$6.58B
– –
-60
Closed –
CAPL icon
4835
CrossAmerica Partners
CAPL
$837M
– –
-4,000
Closed -$59K
CAPL icon
4836
PUT
CrossAmerica Partners
CAPL
$837M
– –
-4,000
Closed -$59K
CAPR icon
4837
PUT
Capricor Therapeutics
CAPR
$381M
– –
-6,100
Closed -$4K
CARG icon
4838
CarGurus
CARG
$3.25B
– –
-16,040
Closed -$396K
CARG icon
4839
PUT
CarGurus
CARG
$3.25B
– –
-22,300
Closed -$162K
CARM
4840
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-1,000
Closed -$11K
CATO icon
4841
CALL
Cato Corp
CATO
$66.5M
– –
-2,400
Closed -$1K
CB icon
4842
Chubb
CB
$141B
– –
-921
Closed -$129K
CB icon
4843
PUT
Chubb
CB
$141B
– –
-700
Closed -$2K
CBRE icon
4844
CBRE Group
CBRE
$43.2B
– –
-450
Closed -$25.4K
CBRE icon
4845
PUT
CBRE Group
CBRE
$43.2B
– –
-4,200
Closed -$9K
CCRN
4846
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-400
Closed -$1K
CDZI icon
4847
Cadiz
CDZI
$264M
– –
-300
Closed -$2K
CELH icon
4848
PUT
Celsius Holdings
CELH
$7.41B
– –
-17,400
Closed -$8K
CG icon
4849
CALL
Carlyle Group
CG
$16.6B
– –
-98,900
Closed -$12K
CG icon
4850
PUT
Carlyle Group
CG
$16.6B
– –
-5,600
Closed -$12K
192 193
194
195 196

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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.