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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
RBA icon
5376
RB Global
RBA
$21.5B
– –
-1,051
Closed -$62K
RBBN icon
5377
Ribbon Communications
RBBN
$359M
$0 ﹤0.01%
+120
New +$634
RDHL
5378
CALL
Redhill Biopharma
RDHL
$4.32M
– –
-2
Closed -$4K
RDHL
5379
Redhill Biopharma
RDHL
$4.32M
– –
-2
Closed -$18K
RDN icon
5380
Radian Group
RDN
$5.21B
– –
-300
Closed -$5.61K
REAL icon
5381
The RealReal
REAL
$1.38B
– –
-492
Closed -$7.59K
REAL icon
5382
PUT
The RealReal
REAL
$1.38B
– –
-1,100
Closed -$1K
REM icon
5383
PUT
iShares Mortgage Real Estate ETF
REM
$543M
– –
-10,500
Closed -$7K
REMX icon
5384
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
– –
-7,027
Closed -$264K
RETL icon
5385
Direxion Daily Retail Bull 3X ETF
RETL
$30.3M
– –
-16,750
Closed -$221K
RETL icon
5386
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$30.3M
– –
-20,000
Closed -$49K
RGLD icon
5387
CALL
Royal Gold
RGLD
$17B
– –
-8,300
Closed -$10K
RHP icon
5388
Ryman Hospitality Properties
RHP
$8.47B
– –
-900
Closed -$48.2K
RING icon
5389
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-1,700
Closed -$1K
RL icon
5390
PUT
Ralph Lauren
RL
$22.6B
– –
-100
Closed -$3K
RLJ icon
5391
PUT
RLJ Lodging Trust
RLJ
$1.87B
– –
-1,400
Closed -$4K
RMBS icon
5392
PUT
Rambus
RMBS
$10.2B
– –
-4,100
Closed -$1K
ROL icon
5393
CALL
Rollins
ROL
$18.9B
– –
-600
Closed -$2K
ROL icon
5394
Rollins
ROL
$18.9B
– –
-4,800
Closed -$186K
ROL icon
5395
PUT
Rollins
ROL
$18.9B
– –
-3,150
Closed -$1K
RPRX icon
5396
Royalty Pharma
RPRX
$26.1B
– –
-388
Closed -$16.5K
RRGB icon
5397
CALL
Red Robin
RRGB
$134M
– –
-1,400
Closed -$1K
RRGB icon
5398
PUT
Red Robin
RRGB
$134M
– –
-2,800
Closed -$2K
RSI icon
5399
Rush Street Interactive
RSI
$3.26B
– –
-5,200
Closed -$77.8K
RSI icon
5400
PUT
Rush Street Interactive
RSI
$3.26B
– –
-26,900
Closed -$2K
214 215
216
217 218

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HCM
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CSC
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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.