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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
RTH icon
5401
VanEck Retail ETF
RTH
$250M
– –
-3
Closed -$464
RVLV icon
5402
PUT
Revolve Group
RVLV
$1.83B
– –
-4,200
Closed -$11K
RVTY icon
5403
CALL
Revvity
RVTY
$12.3B
– –
-5,000
Closed -$91K
RWR icon
5404
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
– –
-900
Closed -$3K
RXL icon
5405
ProShares Ultra Health Care
RXL
$86M
– –
-2,400
Closed -$78K
RXL icon
5406
PUT
ProShares Ultra Health Care
RXL
$86M
– –
-10,400
Closed -$28K
RY icon
5407
Royal Bank of Canada
RY
$289B
– –
-907
Closed -$63K
SA
5408
PUT
Seabridge Gold
SA
$2.76B
– –
-13,900
Closed -$9K
SAND
5409
DELISTED
Sandstorm Gold
SAND
– –
-6,686
Closed -$51.7K
FLNA
5410
PUT
Filana Therapeutics
FLNA
$43.6M
– –
-1,600
Closed -$1K
SBH icon
5411
PUT
Sally Beauty Holdings
SBH
$1.43B
– –
-2,800
Closed -$5K
SBIO icon
5412
CALL
ALPS Medical Breakthroughs ETF
SBIO
$204M
– –
-1,500
Closed -$2K
SBS icon
5413
Sabesp
SBS
$19.7B
– –
-33,337
Closed -$54.1K
SBS icon
5414
PUT
Sabesp
SBS
$19.7B
– –
-36,096
Closed -$28K
SBSW icon
5415
Sibanye-Stillwater
SBSW
$5.92B
– –
-9,754
Closed -$131K
SBSW icon
5416
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-15,000
Closed -$17K
SCHH icon
5417
PUT
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,600
Closed -$1K
SCHW
5418
Charles Schwab
SCHW
$181B
– –
-2,500
Closed -$113K
SCS
5419
CALL
DELISTED
Steelcase
SCS
– –
-18,400
Closed -$4K
SHOE
5420
CALL
Shoe Station Group
SHOE
$405M
– –
-3,600
Closed -$16K
SD icon
5421
SandRidge Energy
SD
$496M
– –
-600
Closed -$1.47K
SDY icon
5422
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,400
Closed -$3K
SEE
5423
CALL
DELISTED
Sealed Air
SEE
– –
-1,100
Closed -$1K
SEF icon
5424
ProShares Short Financials
SEF
$13.2M
– –
-1,075
Closed -$82K
SFM icon
5425
Sprouts Farmers Market
SFM
$7.16B
– –
-1,570
Closed -$32.2K
215 216
217
218 219

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MFF
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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.