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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
VO icon
5551
PUT
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,400
Closed -$3K
VOE icon
5552
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,801
Closed -$202K
VOYA icon
5553
CALL
Voya Financial
VOYA
$8.94B
– –
-5,000
Closed -$4K
VPU
5554
CALL
Vanguard Utilities ETF
VPU
$8.83B
– –
-800
Closed -$4K
VRA icon
5555
Vera Bradley
VRA
$105M
$0 ﹤0.01%
60
-1,340
-96% -$10.1K
VREX icon
5556
PUT
Varex Imaging
VREX
$460M
– –
-1,800
Closed -$2K
VRNT
5557
CALL
DELISTED
Verint Systems
VRNT
– –
-19,041
Closed -$2K
VRNT
5558
PUT
DELISTED
Verint Systems
VRNT
– –
-23,360
Closed -$63K
VTV icon
5559
Vanguard Value ETF
VTV
$189B
– –
-700
Closed -$78.7K
VV icon
5560
PUT
Vanguard Large-Cap ETF
VV
$51.9B
– –
-900
Closed -$1K
VVV icon
5561
Valvoline
VVV
$4.97B
– –
-1,458
Closed -$31.6K
VXF icon
5562
PUT
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,500
Closed -$9K
VYX icon
5563
NCR Voyix
VYX
$1.06B
– –
-5,051
Closed -$83.7K
WAL icon
5564
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-800
Closed -$7K
WATT icon
5565
CALL
Energous
WATT
$80.3M
– –
-45
Closed -$7K
WCC
5566
WESCO International
WCC
$16.2B
– –
-1,887
Closed -$83K
WD icon
5567
Walker & Dunlop
WD
$1.65B
– –
-91
Closed -$6.74K
WDFC icon
5568
WD-40
WDFC
$3.1B
– –
-400
Closed -$75K
WDFC icon
5569
PUT
WD-40
WDFC
$3.1B
– –
-100
Closed -$6K
WELL icon
5570
CALL
Welltower
WELL
$178B
– –
-10,800
Closed -$5K
WELL icon
5571
Welltower
WELL
$178B
– –
-2,250
Closed -$137K
WEX icon
5572
WEX
WEX
$6.11B
– –
-4,144
Closed -$697K
WEX icon
5573
PUT
WEX
WEX
$6.11B
– –
-10,900
Closed -$182K
WH icon
5574
CALL
Wyndham Hotels & Resorts
WH
$5.46B
– –
-5,800
Closed -$8K
WH icon
5575
PUT
Wyndham Hotels & Resorts
WH
$5.46B
– –
-1,000
Closed -$1K
221 222
223
224 225

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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.