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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
OVV icon
5326
Ovintiv
OVV
$16.8B
– –
-1,353
Closed -$15.8K
OXY icon
5327
Occidental Petroleum
OXY
$55.1B
$0 ﹤0.01%
51
-93,573
-100% -$1.28M
OZK icon
5328
CALL
Bank OZK
OZK
$5.54B
– –
-21,600
Closed -$51K
PAA icon
5329
CALL
Plains All American Pipeline
PAA
$17.2B
– –
-58,000
Closed -$6K
PAGP icon
5330
CALL
Plains GP Holdings
PAGP
$5.17B
– –
-9,200
Closed -$1K
PARR icon
5331
Par Pacific Holdings
PARR
$3.93B
– –
-500
Closed -$3K
PARA
5332
PUT
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$15K
PATK icon
5333
PUT
Patrick Industries
PATK
$2.82B
– –
-150
Closed -$1K
PAYX icon
5334
Paychex
PAYX
$41.4B
– –
-200
Closed -$17.8K
PCH
5335
CALL
DELISTED
PotlatchDeltic
PCH
– –
-34,000
Closed -$261K
PEG icon
5336
CALL
Public Service Enterprise Group
PEG
$39.4B
– –
-100
Closed -$1K
PEP icon
5337
PepsiCo
PEP
$191B
$0 ﹤0.01%
+1
New +$142
PFF icon
5338
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4
Closed -$149
PFGC icon
5339
PUT
Performance Food Group
PFGC
$17.9B
– –
-1,100
Closed -$5K
PFLT icon
5340
PennantPark Floating Rate Capital
PFLT
$695M
– –
-6,100
Closed -$57.7K
PGF icon
5341
CALL
Invesco Financial Preferred ETF
PGF
$674M
– –
-21,200
Closed -$3K
PGF icon
5342
PUT
Invesco Financial Preferred ETF
PGF
$674M
– –
-8,000
Closed -$3K
PII icon
5343
CALL
Polaris
PII
$4.26B
– –
-500
Closed -$2K
PK icon
5344
Park Hotels & Resorts
PK
$3.05B
– –
-900
Closed -$12.5K
PK icon
5345
PUT
Park Hotels & Resorts
PK
$3.05B
– –
-18,000
Closed -$28K
PKG icon
5346
CALL
Packaging Corp of America
PKG
$22.5B
– –
-700
Closed -$6K
PKG icon
5347
Packaging Corp of America
PKG
$22.5B
– –
-500
Closed -$54K
PKX icon
5348
POSCO
PKX
$16B
– –
-1,000
Closed -$41K
PLNT icon
5349
Planet Fitness
PLNT
$4.32B
– –
-185
Closed -$12.9K
PLUG icon
5350
Plug Power
PLUG
$2.87B
– –
-99,932
Closed -$2.26M
212 213
214
215 216

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MFF
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HCM
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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.