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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
JD icon
501
PUT
JD.com
JD
$40.8B
$719K 0.03%
321,400
+32,400
+11% +$2.71M
BILI icon
502
Bilibili
BILI
$7.18B
$718K 0.03%
8,377
-5,145
-38% -$301K
WKHS icon
503
CALL
Workhorse Group
WKHS
$29.5M
$717K 0.03%
82
-84
-51% -$5.46M
NSTG
504
DELISTED
NanoString Technologies, Inc.
NSTG
$717K 0.03%
+10,731
New +$538K
AVYA
505
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$717K 0.03%
37,485
+16,669
+80% +$310K
VIPS icon
506
Vipshop
VIPS
$6.84B
$713K 0.03%
25,376
+15,480
+156% +$343K
DT icon
507
Dynatrace
DT
$12.1B
$709K 0.03%
16,386
+15,686
+2,241% +$623K
GDS icon
508
GDS Holdings
GDS
$6.34B
$702K 0.03%
7,500
-6,565
-47% -$583K
IVV icon
509
CALL
iShares Core S&P 500 ETF
IVV
$869B
$699K 0.03%
28,100
-700
-2% -$249K
NCLH icon
510
PUT
Norwegian Cruise Line
NCLH
$8.89B
$696K 0.03%
163,200
+87,300
+115% +$1.82M
CRSP icon
511
CALL
CRISPR Therapeutics
CRSP
$4.58B
$695K 0.03%
13,000
+9,700
+294% +$1.15M
XME icon
512
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$689K 0.03%
20,611
+16,105
+357% +$457K
BND icon
513
Vanguard Total Bond Market
BND
$157B
$687K 0.03%
7,800
+1,100
+16% +$96.8K
VEEV icon
514
CALL
Veeva Systems
VEEV
$30.3B
$687K 0.03%
31,700
-1,400
-4% -$392K
GRUB
515
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$685K 0.03%
22,750
-300
-1% -$44.3K
LI icon
516
PUT
Li Auto
LI
$12.6B
$683K 0.03%
209,900
-27,400
-12% -$751K
FUBO icon
517
CALL
FuboTV Inc
FUBO
$245M
$682K 0.03%
+15,883
New +$4.35M
WKHS icon
518
Workhorse Group
WKHS
$29.5M
$681K 0.03%
11
-7
-39% -$455K
XYZ
519
PUT
Block Inc
XYZ
$45.9B
$671K 0.03%
94,400
+44,100
+88% +$8.6M
ANET icon
520
Arista Networks
ANET
$219B
$668K 0.03%
36,800
-6,320
-15% -$100K
UAL icon
521
PUT
United Airlines
UAL
$38.4B
$666K 0.03%
129,100
+111,900
+651% +$4.53M
NEE icon
522
CALL
NextEra Energy
NEE
$187B
$665K 0.03%
143,000
-6,600
-4% -$494K
MGM icon
523
MGM Resorts International
MGM
$11.7B
$664K 0.03%
21,091
-38,628
-65% -$994K
HUBS icon
524
CALL
HubSpot
HUBS
$10.5B
$661K 0.03%
4,500
– –
QLD icon
525
CALL
ProShares Ultra QQQ
QLD
$12.6B
$661K 0.03%
63,200
-82,800
-57% -$2.1M
19 20
21
22 23

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.