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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
AYX
476
DELISTED
Alteryx Inc
AYX
$769K 0.04%
6,319
-2,268
-26% -$286K
GEN icon
477
Gen Digital
GEN
$15.6B
$766K 0.04%
36,877
+3,777
+11% +$76.3K
MPC icon
478
Marathon Petroleum
MPC
$90.3B
$765K 0.04%
18,497
+6,851
+59% +$246K
CELH icon
479
CALL
Celsius Holdings
CELH
$6.93B
$761K 0.04%
124,800
+69,000
+124% +$689K
TWLO icon
480
PUT
Twilio
TWLO
$29.1B
$760K 0.04%
172,100
-41,500
-19% -$13M
ARKK icon
481
PUT
ARK Innovation ETF
ARKK
$5.69B
$758K 0.04%
120,600
+111,800
+1,270% +$12.1M
FSR
482
PUT
DELISTED
Fisker Inc.
FSR
$757K 0.04%
215,300
+34,500
+19% +$507K
SPTM icon
483
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$753K 0.04%
16,352
+12,778
+358% +$557K
F icon
484
CALL
Ford
F
$57.3B
$750K 0.04%
2,250,900
+1,806,000
+406% +$15.1M
TSLA icon
485
Tesla
TSLA
$1.24T
$748K 0.04%
3,180
-124,479
-98% -$21.2M
AGQ icon
486
ProShares Ultra Silver
AGQ
$1.16B
$747K 0.04%
14,585
+11,400
+358% +$513K
HAIN icon
487
CALL
Hain Celestial
HAIN
$47.8M
$744K 0.04%
39,600
-85,200
-68% -$3.1M
QQQJ icon
488
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$743K 0.04%
+24,100
New +$682K
SABR icon
489
Sabre
SABR
$656M
$740K 0.04%
61,576
-29,687
-33% -$275K
QS.WS
490
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$740K 0.04%
+19,487
New +$444K
PG icon
491
CALL
Procter & Gamble
PG
$343B
$739K 0.04%
41,400
-69,700
-63% -$9.74M
TUP
492
CALL
DELISTED
Tupperware Brands Corporation
TUP
$739K 0.04%
41,000
-59,300
-59% -$1.75M
KSS icon
493
CALL
Kohl's
KSS
$2.03B
$734K 0.03%
81,000
+56,600
+232% +$1.65M
RCL icon
494
PUT
Royal Caribbean
RCL
$78.7B
$734K 0.03%
132,100
+32,900
+33% +$2.29M
BX icon
495
CALL
Blackstone
BX
$104B
$733K 0.03%
103,200
+16,500
+19% +$961K
MOS icon
496
The Mosaic Company
MOS
$7.09B
$733K 0.03%
31,873
+22,118
+227% +$445K
FIZZ icon
497
National Beverage
FIZZ
$2.87B
$730K 0.03%
+17,218
New +$740K
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
$729K 0.03%
41,076
-29,183
-42% -$605K
EWT icon
499
iShares MSCI Taiwan ETF
EWT
$10B
$724K 0.03%
13,658
+6,919
+103% +$338K
CTVA icon
500
Corteva
CTVA
$59.7B
$721K 0.03%
18,621
+8,800
+90% +$315K
18 19
20
21 22

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.