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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
WHR icon
5576
CALL
Whirlpool
WHR
$2.42B
– –
-100
Closed -$1K
WHR icon
5577
Whirlpool
WHR
$2.42B
– –
-20
Closed -$3.83K
WINT
5578
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WLKP icon
5579
Westlake Chemical Partners
WLKP
$777M
– –
-176
Closed -$3K
WM icon
5580
PUT
Waste Management
WM
$95.9B
– –
-11,600
Closed -$5K
WOLF icon
5581
PUT
Wolfspeed
WOLF
$1.2B
– –
-3,000
Closed -$13K
WRAP icon
5582
CALL
Wrap Technologies
WRAP
$94.8M
– –
-12,900
Closed -$8K
WT icon
5583
WisdomTree
WT
$2.97B
– –
-13,400
Closed -$57.7K
WT icon
5584
PUT
WisdomTree
WT
$2.97B
– –
-11,900
Closed -$11K
WTI icon
5585
W&T Offshore
WTI
$545M
– –
-4,300
Closed -$8.29K
WU icon
5586
CALL
Western Union
WU
$2.57B
– –
-31,500
Closed -$41K
WVE icon
5587
Wave Life Sciences
WVE
$1.12B
$0 ﹤0.01%
100
-5,000
-98% -$42K
WWD icon
5588
CALL
Woodward
WWD
$25B
– –
-5,000
Closed -$9K
XAR icon
5589
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-400
Closed -$2K
XAR icon
5590
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-600
Closed -$3K
XENE icon
5591
Xenon Pharmaceuticals
XENE
$6.32B
– –
-800
Closed -$9.36K
XES icon
5592
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-600
Closed -$2K
XLB icon
5593
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-9,416
Closed -$322K
XLF icon
5594
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-92,900
Closed -$2.49M
XLI icon
5595
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,562
Closed -$300K
XLRE icon
5596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,499
Closed -$200K
XLRE icon
5597
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-7,700
Closed -$16K
XMLV icon
5598
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-2,600
Closed -$117K
XPH icon
5599
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-800
Closed -$2K
XPP icon
5600
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-700
Closed -$3K
222 223
224
225 226

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MFF
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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.