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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
TECH icon
5476
Bio-Techne
TECH
$11.2B
– –
-800
Closed -$49K
TECK icon
5477
PUT
Teck Resources
TECK
$29.6B
– –
-5,000
Closed -$1K
TENB icon
5478
PUT
Tenable Holdings
TENB
$3.65B
– –
-8,000
Closed -$3K
TER icon
5479
Teradyne
TER
$55.2B
– –
-1,727
Closed -$176K
TGI
5480
PUT
DELISTED
Triumph Group
TGI
– –
-3,700
Closed -$8K
THO icon
5481
Thor Industries
THO
$4.04B
– –
-1,806
Closed -$169K
THS
5482
CALL
DELISTED
Treehouse Foods
THS
– –
-100
Closed -$1K
TIGR
5483
PUT
UP Fintech Holding
TIGR
$858M
– –
-3,300
Closed -$3K
TITN icon
5484
Titan Machinery
TITN
$474M
– –
-1,175
Closed -$15K
TK icon
5485
Teekay
TK
$959M
$0 ﹤0.01%
400
-1,800
-82% -$4.05K
TLSA icon
5486
Tiziana Life Sciences
TLSA
$118M
$0 ﹤0.01%
400
+100
+33% +$316
TLT icon
5487
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-108,726
Closed -$17.3M
TMF icon
5488
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
– –
-130
Closed -$47.4K
TMHC icon
5489
Taylor Morrison
TMHC
– –
-7,186
Closed -$183K
TMHC icon
5490
PUT
Taylor Morrison
TMHC
– –
-13,400
Closed -$7K
TNET icon
5491
CALL
TriNet
TNET
$2.88B
– –
-300
Closed -$3K
TPH
5492
DELISTED
Tri Pointe Homes
TPH
– –
-600
Closed -$10K
TRGP icon
5493
Targa Resources
TRGP
$59.4B
– –
-5,126
Closed -$109K
TRMB icon
5494
CALL
Trimble
TRMB
$12.6B
– –
-1,900
Closed -$34K
TRP icon
5495
TC Energy
TRP
$72.3B
– –
-100
Closed -$4K
TRU icon
5496
CALL
TransUnion
TRU
$15B
– –
-6,100
Closed -$18K
TRV icon
5497
CALL
Travelers Companies
TRV
$81B
– –
-11,600
Closed -$2K
TSCO icon
5498
PUT
Tractor Supply
TSCO
$16.6B
– –
-48,500
Closed -$11K
TT icon
5499
PUT
Trane Technologies
TT
$107B
– –
-1,000
Closed -$3K
TUR icon
5500
PUT
iShares MSCI Turkey ETF
TUR
$204M
– –
-8,700
Closed -$18K
218 219
220
221 222

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.