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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
LOCO icon
5201
PUT
El Pollo Loco
LOCO
$493M
– –
-1,900
Closed -$1K
LOPE icon
5202
CALL
Grand Canyon Education
LOPE
$3.84B
– –
-2,100
Closed -$1K
LOPE icon
5203
PUT
Grand Canyon Education
LOPE
$3.84B
– –
-2,400
Closed -$12K
LOW icon
5204
Lowe's Companies
LOW
$119B
– –
-1,538
Closed -$250K
LQD icon
5205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-5,000
Closed -$681K
LRCX icon
5206
Lam Research
LRCX
$365B
– –
-16,370
Closed -$689K
LSTA icon
5207
Lisata Therapeutics
LSTA
$13.1M
$0 ﹤0.01%
27
– –
LTC
5208
CALL
LTC Properties
LTC
$2.15B
– –
-2,600
Closed -$2K
LTC
5209
LTC Properties
LTC
$2.15B
– –
-407
Closed -$14K
LTC
5210
PUT
LTC Properties
LTC
$2.15B
– –
-1,500
Closed -$1K
LW icon
5211
Lamb Weston
LW
$7.3B
– –
-431
Closed -$31.4K
LZB icon
5212
CALL
La-Z-Boy
LZB
$1.62B
– –
-800
Closed -$5K
LZB icon
5213
PUT
La-Z-Boy
LZB
$1.62B
– –
-18,500
Closed -$11K
MAA icon
5214
CALL
Mid-America Apartment Communities
MAA
$15.5B
– –
-400
Closed -$1K
MAIN icon
5215
Main Street Capital
MAIN
$5B
– –
-202
Closed -$6.21K
MAS icon
5216
PUT
Masco
MAS
$16.4B
– –
-9,700
Closed -$4K
MAT icon
5217
PUT
Mattel
MAT
$4.3B
– –
-5,400
Closed -$19K
MATX icon
5218
Matsons
MATX
$6.22B
– –
-700
Closed -$38.2K
MAXN
5219
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-41
Closed -$6K
MCFT icon
5220
MasterCraft Boat Holdings
MCFT
$602M
– –
-400
Closed -$8.92K
MCHP icon
5221
Microchip Technology
MCHP
$42.3B
– –
-4,648
Closed -$289K
MCHP icon
5222
PUT
Microchip Technology
MCHP
$42.3B
– –
-2,600
Closed -$2K
MCS icon
5223
PUT
Marcus Corp
MCS
$752M
– –
-8,200
Closed -$11K
MCY icon
5224
Mercury Insurance
MCY
$6.01B
– –
-1,576
Closed -$65K
MCY icon
5225
PUT
Mercury Insurance
MCY
$6.01B
– –
-1,300
Closed -$1K
207 208
209
210 211

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.