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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
TQQQ icon
26
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$12M 0.57%
4,740,000
-89,600
-2% -$1.69M
BABA icon
27
PUT
Alibaba
BABA
$269B
$11.6M 0.55%
415,600
+114,600
+38% +$31.8M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 0.54%
130,880
+53,460
+69% +$4.51M
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.53%
977,300
+275,000
+39% +$48.1M
BIDU icon
30
CALL
Baidu
BIDU
$35.8B
$11.2M 0.53%
318,500
+115,500
+57% +$17.2M
TNA icon
31
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$11.2M 0.53%
905,000
+190,800
+27% +$9.27M
AAP icon
32
Advance Auto Parts
AAP
$3.37B
$10.7M 0.51%
68,225
+40,509
+146% +$6.25M
AMZN icon
33
CALL
Amazon
AMZN
$2.5T
$9.99M 0.47%
588,000
-576,000
-49% -$91.9M
ZS icon
34
CALL
Zscaler
ZS
$23B
$9.95M 0.47%
165,200
+27,100
+20% +$4.31M
PG icon
35
Procter & Gamble
PG
$343B
$9.83M 0.47%
70,664
+61,898
+706% +$8.65M
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$31.1B
$9.66M 0.46%
425,192
+18,384
+5% +$347K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$9.42M 0.45%
173,970
+98,438
+130% +$4.7M
OKTA icon
38
Okta
OKTA
$24.1B
$9.16M 0.44%
36,031
-7,673
-18% -$1.82M
EXPE icon
39
CALL
Expedia Group
EXPE
$31.2B
$9.12M 0.43%
372,600
+36,900
+11% +$4.16M
GOTU icon
40
Gaotu Techedu
GOTU
$372M
$8.86M 0.42%
171,280
-3,450
-2% -$252K
TWLO icon
41
Twilio
TWLO
$29.1B
$8.66M 0.41%
25,580
-21,720
-46% -$6.79M
UBER icon
42
Uber
UBER
$134B
$8.59M 0.41%
168,473
-37,810
-18% -$1.69M
DIS icon
43
CALL
Walt Disney
DIS
$165B
$8.4M 0.4%
297,600
+123,000
+70% +$17.7M
SNOW icon
44
Snowflake
SNOW
$92.9B
$8.36M 0.4%
29,723
-2,433
-8% -$692K
FSLY icon
45
Fastly Inc
FSLY
$3.17B
$8.32M 0.4%
95,268
+16,756
+21% +$1.48M
LULU icon
46
lululemon athletica
LULU
$13B
$8.3M 0.39%
23,843
+2,471
+12% +$858K
CRWD icon
47
CALL
CrowdStrike
CRWD
$187B
$8M 0.38%
567,600
+92,000
+19% +$3.59M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.98M 0.38%
70,330
+67,754
+2,630% +$7.4M
ENPH icon
49
CALL
Enphase Energy
ENPH
$4.84B
$7.92M 0.38%
107,300
+2,200
+2% +$279K
CVNA icon
50
Carvana
CVNA
$43.3B
$7.79M 0.37%
162,500
-66,440
-29% -$3.04M
1
2
3 4 5

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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
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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.