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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
GLRE icon
5051
Greenlight Captial
GLRE
$570M
– –
-3,400
Closed -$22K
GMAB icon
5052
CALL
Genmab
GMAB
$17.7B
– –
-1,700
Closed -$17K
GNPX icon
5053
Genprex
GNPX
$3.91M
– –
0
– -$9K
GOLF icon
5054
PUT
Acushnet Holdings
GOLF
$6.08B
– –
-800
Closed -$2K
GOOS
5055
Canada Goose Holdings
GOOS
$891M
– –
-2,764
Closed -$92.2K
GOSS icon
5056
Gossamer Bio
GOSS
$97.5M
– –
-2,500
Closed -$31K
GPI icon
5057
Group 1 Automotive
GPI
$4.01B
– –
-200
Closed -$24K
GRPN icon
5058
PUT
Groupon
GRPN
$1.05B
– –
-3,100
Closed -$15K
GSG icon
5059
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-2,600
Closed -$1K
GTN icon
5060
Gray Television
GTN
$409M
– –
-500
Closed -$6K
GWRE icon
5061
PUT
Guidewire Software
GWRE
$12.4B
– –
-1,900
Closed -$3K
GXC icon
5062
CALL
State Street SPDR S&P China ETF
GXC
$453M
– –
-1,200
Closed -$5K
COLO
5063
Global X MSCI Colombia ETF
COLO
$198M
$0 ﹤0.01%
25
-100
-80% -$2.71K
H icon
5064
Hyatt Hotels
H
$18B
– –
-740
Closed -$48.2K
H icon
5065
PUT
Hyatt Hotels
H
$18B
– –
-1,000
Closed -$5K
HACK icon
5066
PUT
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-500
Closed -$1K
HAIN icon
5067
Hain Celestial
HAIN
$46M
– –
-2,000
Closed -$72.7K
HALO icon
5068
CALL
Halozyme
HALO
$9.66B
– –
-14,700
Closed -$20K
HAS icon
5069
PUT
Hasbro
HAS
$12.8B
– –
-4,700
Closed -$13K
HASI icon
5070
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-2,300
Closed -$8K
HBAN icon
5071
PUT
Huntington Bancshares
HBAN
$34.7B
– –
-500
Closed -$1K
HCA icon
5072
PUT
HCA Healthcare
HCA
$86.4B
– –
-10,200
Closed -$66K
HCSG icon
5073
PUT
Healthcare Services Group
HCSG
$1.58B
– –
-1,000
Closed -$2K
HDGE icon
5074
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$0 ﹤0.01%
20
-10
-33% -$370
HEES
5075
DELISTED
H&E Equipment Services
HEES
– –
-67
Closed -$1K
201 202
203
204 205

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MFF
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HCM
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CSC
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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.