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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
NEO icon
5276
PUT
NeoGenomics
NEO
$1.71B
– –
-2,900
Closed -$1K
NERV icon
5277
Minerva Neurosciences
NERV
$196M
– –
-100
Closed -$2K
NFE icon
5278
CALL
New Fortress Energy
NFE
$97.3M
– –
-3,000
Closed -$60K
NFE icon
5279
PUT
New Fortress Energy
NFE
$97.3M
– –
-1,300
Closed -$1K
NGG icon
5280
CALL
National Grid
NGG
$81.6B
– –
-12,665
Closed -$3K
NGL icon
5281
CALL
NGL Energy Partners
NGL
$1.87B
– –
-26,700
Closed -$1K
NL icon
5282
NLI Holdings
NL
$283M
– –
-503
Closed -$2K
NMRK icon
5283
PUT
Newmark Group
NMRK
$2.82B
– –
-30,900
Closed -$29K
NNBR icon
5284
PUT
NN Inc
NNBR
$273M
– –
-3,600
Closed -$2K
NNN icon
5285
NNN REIT
NNN
$9.36B
– –
-50
Closed -$1.88K
NNVC icon
5286
NanoViricides
NNVC
$35.2M
– –
-200
Closed -$728
NNVC icon
5287
PUT
NanoViricides
NNVC
$35.2M
– –
-500
Closed -$2K
NOAH
5288
PUT
Noah Holdings
NOAH
$594M
– –
-2,300
Closed -$4K
NOBL icon
5289
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-14,400
Closed -$7K
NTAP icon
5290
PUT
NetApp
NTAP
$33.3B
– –
-600
Closed -$1K
NTRA icon
5291
Natera
NTRA
$37B
– –
-450
Closed -$32K
NTRS icon
5292
PUT
Northern Trust
NTRS
$22.4B
– –
-100
Closed -$2K
NUE icon
5293
CALL
Nucor
NUE
$56.4B
– –
-100
Closed -$1K
NVEE
5294
DELISTED
NV5 Global
NVEE
– –
-640
Closed -$8K
NVGS icon
5295
Navigator Holdings
NVGS
$1.34B
– –
-369
Closed -$3K
NWG icon
5296
NatWest
NWG
$72.9B
– –
-279
Closed –
NXPI icon
5297
NXP Semiconductors
NXPI
$67.6B
– –
-393
Closed -$57.9K
NXTC icon
5298
NextCure
NXTC
$21M
– –
-42
Closed -$5.43K
OC icon
5299
Owens Corning
OC
$11.6B
– –
-2,303
Closed -$168K
OC icon
5300
PUT
Owens Corning
OC
$11.6B
– –
-11,800
Closed -$22K
210 211
212
213 214

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.