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
CFR icon
4851
CALL
Cullen/Frost Bankers
CFR
$10.4B
– –
-68,300
Closed -$12K
CGEN icon
4852
Compugen
CGEN
$213M
– –
-1,191
Closed -$19K
CHEF icon
4853
PUT
Chefs' Warehouse
CHEF
$4.11B
– –
-3,000
Closed -$3K
CHGG icon
4854
Chegg
CHGG
$122M
– –
-6,040
Closed -$480K
CHH icon
4855
CALL
Choice Hotels
CHH
$5.24B
– –
-100
Closed -$1K
CHRD icon
4856
CALL
Chord Energy
CHRD
$7.27B
– –
-42,000
Closed -$1K
CHX
4857
CALL
DELISTED
ChampionX
CHX
– –
-17,500
Closed -$4K
CHX
4858
DELISTED
ChampionX
CHX
– –
-7,100
Closed -$56K
CHX
4859
PUT
DELISTED
ChampionX
CHX
– –
-10,000
Closed -$5K
CIBR icon
4860
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-1,500
Closed -$1K
CL icon
4861
PUT
Colgate-Palmolive
CL
$75B
– –
-11,400
Closed -$10K
CLOU icon
4862
PUT
Global X Cloud Computing ETF
CLOU
$232M
– –
-4,100
Closed -$5K
CLW icon
4863
CALL
Clearwater Paper
CLW
$288M
– –
-9,400
Closed -$6K
CLW icon
4864
Clearwater Paper
CLW
$288M
– –
-121
Closed -$4.51K
CLX icon
4865
PUT
Clorox
CLX
$12.1B
– –
-18,000
Closed -$12K
CM icon
4866
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-200
Closed -$1K
CM icon
4867
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,322
Closed -$49K
CMA
4868
PUT
DELISTED
Comerica
CMA
– –
-2,200
Closed -$7K
CME icon
4869
CALL
CME Group
CME
$93.4B
– –
-3,900
Closed -$1K
CME icon
4870
PUT
CME Group
CME
$93.4B
– –
-5,100
Closed -$5K
CMI icon
4871
Cummins
CMI
$87.8B
– –
-5,893
Closed -$1.32M
CMI icon
4872
PUT
Cummins
CMI
$87.8B
– –
-5,700
Closed -$17K
CNA icon
4873
CNA Financial
CNA
$14.9B
– –
-1,000
Closed -$29K
CNA icon
4874
PUT
CNA Financial
CNA
$14.9B
– –
-3,900
Closed -$20K
CNC icon
4875
CALL
Centene
CNC
$31.3B
– –
-100
Closed -$10K
193 194
195
196 197

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.