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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
FTV icon
5026
CALL
Fortive
FTV
$19.2B
– –
-476
Closed -$1K
FTV icon
5027
Fortive
FTV
$19.2B
– –
-5,342
Closed -$275K
FXA icon
5028
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-1,000
Closed -$2K
FXA icon
5029
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-2,700
Closed -$2K
FXI icon
5030
iShares China Large-Cap ETF
FXI
$4.22B
– –
-62,116
Closed -$2.84M
GAIN icon
5031
PUT
Gladstone Investment Corp
GAIN
$648M
– –
-900
Closed -$1K
GAN
5032
PUT
DELISTED
GAN Ltd
GAN
– –
-13,300
Closed -$20K
GB
5033
DELISTED
Global Blue Group Holding
GB
– –
-300
Closed -$3.13K
GB
5034
PUT
DELISTED
Global Blue Group Holding
GB
– –
-200
Closed -$1K
GBX icon
5035
The Greenbrier Companies
GBX
$1.56B
– –
-11
Closed -$363
GBX icon
5036
PUT
The Greenbrier Companies
GBX
$1.56B
– –
-800
Closed -$2K
GEF icon
5037
Greif
GEF
$4.56B
– –
-1,500
Closed -$54K
GEF icon
5038
PUT
Greif
GEF
$4.56B
– –
-5,000
Closed -$3K
GEO icon
5039
The GEO Group
GEO
$4.13B
– –
-900
Closed -$8.63K
GES
5040
DELISTED
Guess Inc
GES
– –
-932
Closed -$14.7K
GES
5041
PUT
DELISTED
Guess Inc
GES
– –
-21,800
Closed -$9K
GERN icon
5042
Geron
GERN
$949M
$0 ﹤0.01%
500
– –
GFI icon
5043
Gold Fields
GFI
$29.4B
– –
-2,000
Closed -$21.1K
GFI icon
5044
PUT
Gold Fields
GFI
$29.4B
– –
-9,700
Closed -$15K
GIL icon
5045
Gildan
GIL
$9.38B
– –
-700
Closed -$17.2K
GKOS icon
5046
Glaukos
GKOS
$8.92B
– –
-720
Closed -$35K
GLMD icon
5047
Galmed Pharmaceuticals
GLMD
$4.05M
– –
-1
Closed -$624
GLOB icon
5048
CALL
Globant
GLOB
$1.41B
– –
-100
Closed -$7K
LKFT
5049
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-300
Closed -$1K
GLPI icon
5050
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-39,500
Closed -$30K
200 201
202
203 204

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.