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
DYAI icon
4951
Dyadic International
DYAI
$41.2M
– –
-1,200
Closed -$7.89K
EA icon
4952
PUT
Electronic Arts
EA
$52.4B
– –
-2,500
Closed -$6K
EAF icon
4953
GrafTech
EAF
$203M
– –
-79
Closed -$6.35K
EAF icon
4954
PUT
GrafTech
EAF
$203M
– –
-50
Closed -$2K
EC icon
4955
Ecopetrol
EC
$32.5B
– –
-600
Closed -$6.77K
EC icon
4956
PUT
Ecopetrol
EC
$32.5B
– –
-2,000
Closed -$2K
ECH icon
4957
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-41,200
Closed -$9K
ECPG icon
4958
Encore Capital Group
ECPG
$2.03B
– –
-8,634
Closed -$314K
ECPG icon
4959
PUT
Encore Capital Group
ECPG
$2.03B
– –
-9,900
Closed -$40K
ED icon
4960
Consolidated Edison
ED
$41.1B
– –
-2,607
Closed -$203K
EEX
4961
CALL
DELISTED
Emerald Holding
EEX
– –
-7,000
Closed -$1K
EIX icon
4962
CALL
Edison International
EIX
$30.3B
– –
-10,100
Closed -$30K
EIX icon
4963
PUT
Edison International
EIX
$30.3B
– –
-5,300
Closed -$5K
ELF icon
4964
CALL
e.l.f. Beauty
ELF
$4.95B
– –
-11,800
Closed -$2K
ELV icon
4965
PUT
Elevance Health
ELV
$82.1B
– –
-500
Closed -$5K
EMB icon
4966
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-197
Closed -$22.3K
EMN icon
4967
CALL
Eastman Chemical
EMN
$7.74B
– –
-1,500
Closed -$3K
ENTA icon
4968
Enanta Pharmaceuticals
ENTA
$370M
– –
-1,820
Closed -$83K
ENTA icon
4969
PUT
Enanta Pharmaceuticals
ENTA
$370M
– –
-2,500
Closed -$24K
ENTG icon
4970
PUT
Entegris
ENTG
$19.2B
– –
-1,100
Closed -$1K
EPC icon
4971
PUT
Edgewell Personal Care
EPC
$1.28B
– –
-2,600
Closed -$15K
EPRT icon
4972
PUT
Essential Properties Realty Trust
EPRT
$6.9B
– –
-2,000
Closed -$6K
EPV icon
4973
ProShares UltraShort FTSE Europe
EPV
$11.5M
– –
-6
Closed –
EQR icon
4974
CALL
Equity Residential
EQR
$25.2B
– –
-35,200
Closed -$4K
ES icon
4975
CALL
Eversource Energy
ES
$28.1B
– –
-17,600
Closed -$1K
197 198
199
200 201

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.