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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
ES icon
4976
Eversource Energy
ES
$28.1B
– –
-2,514
Closed -$210K
ESPO icon
4977
PUT
VanEck Video Gaming and eSports ETF
ESPO
$239M
– –
-1,200
Closed -$6K
ETN icon
4978
CALL
Eaton
ETN
$155B
– –
-5,100
Closed -$73K
ETSY icon
4979
Etsy
ETSY
$7.96B
– –
-17,251
Closed -$2.59M
EUFN icon
4980
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-2,300
Closed -$3K
EUM icon
4981
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$0 ﹤0.01%
1
-1,150
-100% -$32.4K
EUO icon
4982
ProShares UltraShort Euro
EUO
$35.6M
– –
-3,900
Closed -$95K
EURL icon
4983
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
– –
-800
Closed -$3K
EVER icon
4984
EverQuote
EVER
$929M
– –
-300
Closed -$11.4K
EVH icon
4985
Evolent Health
EVH
$429M
$0 ﹤0.01%
39
– –
EVRI
4986
PUT
DELISTED
Everi Holdings
EVRI
– –
-28,200
Closed -$7K
EWC icon
4987
iShares MSCI Canada ETF
EWC
$6.13B
– –
-7
Closed -$205
EWJ icon
4988
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-688
Closed -$43.2K
EWL icon
4989
CALL
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-400
Closed -$1K
EWT icon
4990
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-38,300
Closed -$62K
EXC icon
4991
Exelon
EXC
$48.2B
– –
-2,454
Closed -$72.4K
EXEL icon
4992
CALL
Exelixis
EXEL
$14B
– –
-5,000
Closed -$8K
EXEL icon
4993
PUT
Exelixis
EXEL
$14B
– –
-5,000
Closed -$3K
EXK
4994
Endeavour Silver
EXK
$2.35B
– –
-4,200
Closed -$15.5K
EXP icon
4995
CALL
Eagle Materials
EXP
$6.69B
– –
-200
Closed -$3K
EZA icon
4996
iShares MSCI South Africa ETF
EZA
$533M
– –
-248
Closed -$10.2K
EZA icon
4997
PUT
iShares MSCI South Africa ETF
EZA
$533M
– –
-1,300
Closed -$1K
EZU icon
4998
PUT
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-4,900
Closed -$1K
FBIN icon
4999
PUT
Fortune Brands Innovations
FBIN
$6.14B
– –
-2,574
Closed -$5K
FCEL icon
5000
FuelCell Energy
FCEL
$1.72B
– –
-258
Closed -$42.2K
198 199
200
201 202

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MFF
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HCM
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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.