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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
TVTX icon
5501
Travere Therapeutics
TVTX
$5.33B
– –
-800
Closed -$14K
TWO
5502
PUT
Two Harbors Investment
TWO
$1.27B
– –
-3,675
Closed -$2K
TWM icon
5503
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-15
Closed -$1.98K
TYL icon
5504
Tyler Technologies
TYL
$12.2B
– –
-620
Closed -$216K
TZOO icon
5505
Travelzoo
TZOO
$103M
– –
-2,166
Closed -$18.6K
TZOO icon
5506
PUT
Travelzoo
TZOO
$103M
– –
-2,200
Closed -$2K
UBS icon
5507
CALL
UBS Group
UBS
$170B
– –
-7,200
Closed -$15K
UCTT
5508
PUT
Ultra Clean Holdings
UCTT
$4.16B
– –
-14,000
Closed -$20K
UDN icon
5509
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-74,000
Closed -$25K
UIS icon
5510
PUT
Unisys
UIS
$227M
– –
-10,500
Closed -$7K
UMDD icon
5511
CALL
ProShares UltraPro MidCap400
UMDD
$32.8M
– –
-1,000
Closed -$2K
UNH icon
5512
CALL
UnitedHealth
UNH
$382B
– –
-12,500
Closed -$190K
UNM icon
5513
PUT
Unum
UNM
$13.8B
– –
-9,600
Closed -$1K
UPRO icon
5514
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-7,036
Closed -$232K
URA icon
5515
Global X Uranium ETF
URA
$5.54B
– –
-802
Closed -$9.82K
URGN icon
5516
UroGen Pharma
URGN
$2B
– –
-3,500
Closed -$67K
USAC icon
5517
CALL
USA Compression Partners
USAC
$3.82B
– –
-4,600
Closed -$3K
USAC icon
5518
PUT
USA Compression Partners
USAC
$3.82B
– –
-12,400
Closed -$66K
USB icon
5519
US Bancorp
USB
$99.6B
$0 ﹤0.01%
17
-23,408
-100% -$991K
USFD icon
5520
US Foods
USFD
$21.4B
– –
-365
Closed -$10.4K
USFD icon
5521
PUT
US Foods
USFD
$21.4B
– –
-1,300
Closed -$1K
USL icon
5522
United States 12 Month Oil Fund,
USL
$46.6M
– –
-5,799
Closed -$90.5K
USL icon
5523
PUT
United States 12 Month Oil Fund,
USL
$46.6M
– –
-1,200
Closed -$1K
USMV icon
5524
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-500
Closed -$1K
UTHR icon
5525
United Therapeutics
UTHR
$26.3B
– –
-900
Closed -$90K
219 220
221
222 223

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.