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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
UTZ icon
5526
Utz Brands
UTZ
$1.25B
– –
-2,200
Closed -$41.8K
UTZ icon
5527
PUT
Utz Brands
UTZ
$1.25B
– –
-28,400
Closed -$17K
UUUU icon
5528
Energy Fuels
UUUU
$2.82B
– –
-3,300
Closed -$7.44K
UVE icon
5529
Universal Insurance Holdings
UVE
$1.16B
– –
-1,335
Closed -$18.8K
UVE icon
5530
PUT
Universal Insurance Holdings
UVE
$1.16B
– –
-7,800
Closed -$29K
UYG icon
5531
CALL
ProShares Ultra Financials
UYG
$811M
– –
-1,500
Closed -$1K
UYG icon
5532
PUT
ProShares Ultra Financials
UYG
$811M
– –
-2,900
Closed -$5K
VAC icon
5533
Marriott Vacations Worldwide
VAC
$3.24B
– –
-441
Closed -$40K
VALE icon
5534
Vale
VALE
$62.9B
– –
-3,500
Closed -$46.6K
VB icon
5535
Vanguard Small-Cap ETF
VB
$79.5B
$0 ﹤0.01%
5
– –
VBK icon
5536
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-200
Closed -$4K
VCLT icon
5537
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-600
Closed -$3K
VCR icon
5538
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-200
Closed -$3K
VCR icon
5539
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-800
Closed -$4K
VDC icon
5540
CALL
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,500
Closed -$3K
VEA icon
5541
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-200
Closed -$8.8K
VFH icon
5542
PUT
Vanguard Financials ETF
VFH
$13.3B
– –
-1,400
Closed -$1K
VIAV icon
5543
CALL
Viavi Solutions
VIAV
$9.75B
– –
-1,900
Closed -$5K
VICI icon
5544
PUT
VICI Properties
VICI
$29.4B
– –
-7,300
Closed -$5K
VIR icon
5545
Vir Biotechnology
VIR
$1.47B
$0 ﹤0.01%
6
-2,880
-100% -$93.6K
VIS icon
5546
CALL
Vanguard Industrials ETF
VIS
$8.23B
– –
-400
Closed -$4K
VIS icon
5547
Vanguard Industrials ETF
VIS
$8.23B
– –
-100
Closed -$14K
VLUE icon
5548
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-200
Closed -$1K
VMC icon
5549
PUT
Vulcan Materials
VMC
$36.3B
– –
-10,800
Closed -$5K
VNET
5550
VNET Group
VNET
$2.05B
– –
-1,358
Closed -$35.7K
220 221
222
223 224

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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.