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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
CSTE icon
4901
Caesarstone
CSTE
$70.5M
– –
-7,747
Closed -$88.5K
CSTE icon
4902
PUT
Caesarstone
CSTE
$70.5M
– –
-9,400
Closed -$4K
CSTM icon
4903
Constellium
CSTM
$3.92B
– –
-13,800
Closed -$156K
CTMX icon
4904
PUT
CytomX Therapeutics
CTMX
$686M
– –
-1,000
Closed -$3K
CTRE icon
4905
CareTrust REIT
CTRE
$10.2B
– –
-300
Closed -$5.91K
CTVA icon
4906
PUT
Corteva
CTVA
$59.6B
– –
-18,900
Closed -$6K
CWCO icon
4907
Consolidated Water Co
CWCO
$485M
– –
-100
Closed -$1K
CX icon
4908
Cemex
CX
$17.6B
– –
-1,395
Closed -$6.4K
CYH icon
4909
Community Health Systems
CYH
$389M
$0 ﹤0.01%
+100
New +$707
CYBR
4910
DELISTED
CyberArk
CYBR
– –
-3,208
Closed -$373K
DAKT icon
4911
Daktronics
DAKT
$939M
– –
-117
Closed –
DAR icon
4912
Darling Ingredients
DAR
$9.55B
– –
-300
Closed -$14.3K
DDM icon
4913
PUT
ProShares Ultra Dow30
DDM
$543M
– –
-21,400
Closed -$16K
DE icon
4914
CALL
Deere & Co
DE
$172B
– –
-100
Closed -$3K
DENN
4915
DELISTED
Denny's
DENN
– –
-2,080
Closed -$23.8K
DESP
4916
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
46
-1,320
-97% -$12.7K
DFIN icon
4917
CALL
Donnelley Financial Solutions
DFIN
$1.32B
– –
-1,100
Closed -$3K
DFS
4918
PUT
DELISTED
Discover Financial Services
DFS
– –
-5,600
Closed -$2K
DG icon
4919
CALL
Dollar General
DG
$28.1B
– –
-100
Closed -$7K
DGII icon
4920
Digi International
DGII
$2.48B
– –
-800
Closed -$13.7K
DGRO icon
4921
PUT
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-7,200
Closed -$5K
DHT icon
4922
PUT
DHT Holdings
DHT
$3B
– –
-22,000
Closed -$4K
DIN icon
4923
CALL
Dine Brands
DIN
$454M
– –
-8,000
Closed -$6K
DIN icon
4924
PUT
Dine Brands
DIN
$454M
– –
-3,000
Closed -$12K
DINO icon
4925
HF Sinclair
DINO
$16.4B
– –
-1,633
Closed -$37K
195 196
197
198 199

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.