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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
PLYA
5351
PUT
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,000
Closed -$1K
PMT
5352
CALL
PennyMac Mortgage Investment
PMT
$844M
– –
-2,000
Closed -$2K
POR icon
5353
PUT
Portland General Electric
POR
$5.95B
– –
-4,000
Closed -$3K
POST icon
5354
Post Holdings
POST
$4.15B
– –
-6
Closed –
PR
5355
Permian Resources
PR
$17.2B
$0 ﹤0.01%
+348
New +$361
PR
5356
PUT
Permian Resources
PR
$17.2B
– –
-1,200
Closed -$2K
PRAA icon
5357
CALL
PRA Group
PRAA
$681M
– –
-700
Closed -$3K
PRDO icon
5358
CALL
Perdoceo Education
PRDO
$1.98B
– –
-3,400
Closed -$4K
PRK icon
5359
CALL
Park National Corp
PRK
$3.43B
– –
-200
Closed -$2K
PRU icon
5360
Prudential Financial
PRU
$42B
– –
-252
Closed -$18.2K
PSA icon
5361
PUT
Public Storage
PSA
$60.5B
– –
-1,100
Closed -$17K
PSEC icon
5362
CALL
Prospect Capital
PSEC
$1.12B
– –
-13,200
Closed -$1K
PSEC icon
5363
PUT
Prospect Capital
PSEC
$1.12B
– –
-9,300
Closed -$1K
PSP icon
5364
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-280
Closed -$15K
PSQ icon
5365
CALL
ProShares Short QQQ
PSQ
$837M
– –
-1,400
Closed -$4K
PST icon
5366
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-6,500
Closed -$1K
PTC icon
5367
PUT
PTC
PTC
$14.5B
– –
-8,900
Closed -$76K
PUMP icon
5368
PUT
ProPetro Holding
PUMP
$1.35B
– –
-16,800
Closed -$23K
QCOM icon
5369
Qualcomm
QCOM
$177B
– –
-7,474
Closed -$1.04M
QGEN icon
5370
PUT
Qiagen
QGEN
$8.51B
– –
-4,527
Closed -$1K
QLYS icon
5371
Qualys
QLYS
$4.82B
– –
-2,288
Closed -$226K
QSR icon
5372
PUT
Restaurant Brands International
QSR
$25.7B
– –
-8,400
Closed -$7K
QUAD icon
5373
Quad
QUAD
$443M
– –
-450
Closed -$1K
QUAD icon
5374
PUT
Quad
QUAD
$443M
– –
-500
Closed -$2K
QURE icon
5375
CALL
uniQure
QURE
$2.68B
– –
-2,400
Closed -$4K
213 214
215
216 217

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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.