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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
SGOL icon
5426
abrdn Physical Gold Shares ETF
SGOL
$6.94B
– –
-27,290
Closed -$492K
SHOP icon
5427
Shopify
SHOP
$160B
– –
-41,000
Closed -$4.19M
SHOP icon
5428
PUT
Shopify
SHOP
$160B
– –
-41,000
Closed -$12K
SHY icon
5429
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-84,660
Closed -$7.31M
SHYF
5430
PUT
DELISTED
The Shyft Group
SHYF
– –
-1,700
Closed -$2K
SIG icon
5431
Signet Jewelers
SIG
$3.7B
– –
-905
Closed -$23.1K
SITE icon
5432
CALL
SiteOne Landscape Supply
SITE
$4.45B
– –
-300
Closed -$9K
SJB icon
5433
PUT
ProShares Short High Yield
SJB
$51.9M
– –
-700
Closed -$2K
SKX
5434
PUT
DELISTED
Skechers
SKX
– –
-1,800
Closed -$6K
SKYY icon
5435
PUT
First Trust Cloud Computing ETF
SKYY
$2.75B
– –
-4,700
Closed -$9K
SLDB icon
5436
Solid Biosciences
SLDB
$789M
– –
-40
Closed -$1K
SLG icon
5437
SL Green Realty
SLG
$3.9B
– –
-2,466
Closed -$130K
SLQT icon
5438
CALL
SelectQuote
SLQT
$119M
– –
-6,100
Closed -$7K
SMSI icon
5439
CALL
Smith Micro Software
SMSI
$14.1M
– –
-538
Closed -$2K
SNBR
5440
DELISTED
Sleep Number
SNBR
– –
-2,236
Closed -$155K
SNBR
5441
PUT
DELISTED
Sleep Number
SNBR
– –
-23,100
Closed -$1K
SNDA icon
5442
Sonida Senior Living
SNDA
$2.07B
– –
-20
Closed –
SNEX icon
5443
StoneX
SNEX
$8.7B
– –
-506
Closed -$5K
SNPS icon
5444
Synopsys
SNPS
$74.9B
– –
-3,220
Closed -$743K
SO icon
5445
Southern Company
SO
$110B
– –
-2,223
Closed -$134K
SONY icon
5446
Sony
SONY
$131B
– –
-245
Closed -$4.26K
SOXL icon
5447
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.1B
– –
-19,635
Closed -$470K
SPGI icon
5448
PUT
S&P Global
SPGI
$130B
– –
-12,500
Closed -$23K
SPHB icon
5449
PUT
Invesco S&P 500 High Beta ETF
SPHB
$965M
– –
-300
Closed -$3K
SPYM
5450
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-1,600
Closed -$1K
216 217
218
219 220

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.