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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
FDX icon
551
FedEx
FDX
$74.5B
$617K 0.03%
2,380
-2,820
-54% -$781K
MARA icon
552
PUT
Marathon Digital Holdings
MARA
$4.62B
$617K 0.03%
308,200
+274,100
+804% +$1.26M
YETI icon
553
Yeti Holdings
YETI
$3.82B
$613K 0.03%
8,965
+7,594
+554% +$449K
INTC icon
554
CALL
Intel
INTC
$466B
$612K 0.03%
688,900
+284,600
+70% +$13.9M
BEKE icon
555
PUT
KE Holdings
BEKE
$16.8B
$609K 0.03%
105,300
+100,700
+2,189% +$6.69M
OPEN icon
556
PUT
Opendoor
OPEN
$3.69B
$609K 0.03%
229,607
+207,804
+953% +$4.36M
CMCSA icon
557
CALL
Comcast
CMCSA
$79.1B
$607K 0.03%
163,100
+55,700
+52% +$2.67M
SQQQ icon
558
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$605K 0.03%
13,789
-509
-4% -$1.23M
APPS icon
559
CALL
Digital Turbine
APPS
$1.02B
$603K 0.03%
41,100
-27,300
-40% -$1.12M
VRM icon
560
Vroom Inc
VRM
$36.9M
$603K 0.03%
184
+56
+44% +$185K
LYV icon
561
Live Nation Entertainment
LYV
$41.2B
$602K 0.03%
8,200
+7,813
+2,019% +$493K
IJR icon
562
iShares Core S&P Small-Cap ETF
IJR
$109B
$598K 0.03%
+6,510
New +$535K
GTM
563
ZoomInfo Technologies
GTM
$861M
$597K 0.03%
12,379
+6,304
+104% +$272K
TRGP icon
564
CALL
Targa Resources
TRGP
$60.4B
$596K 0.03%
63,400
+57,900
+1,053% +$1.23M
RVLV icon
565
Revolve Group
RVLV
$1.79B
$594K 0.03%
19,065
-23,191
-55% -$517K
XLC icon
566
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$592K 0.03%
8,777
-30,400
-78% -$1.93M
LYFT icon
567
Lyft
LYFT
$5.39B
$589K 0.03%
11,994
-40,100
-77% -$1.46M
TNA icon
568
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$588K 0.03%
205,300
+118,500
+137% +$5.76M
AI icon
569
CALL
C3.ai
AI
$1.27B
$587K 0.03%
+27,300
New +$3.66M
FSR
570
DELISTED
Fisker Inc.
FSR
$587K 0.03%
40,128
-29,197
-42% -$429K
CSCO icon
571
PUT
Cisco
CSCO
$450B
$586K 0.03%
276,700
+200,600
+264% +$8.24M
IPO icon
572
Renaissance IPO ETF
IPO
$154M
$586K 0.03%
9,100
+7,080
+350% +$418K
AWK icon
573
American Water Works
AWK
$26.3B
$585K 0.03%
3,817
+1,980
+108% +$305K
ATVI
574
DELISTED
Activision Blizzard
ATVI
$585K 0.03%
6,304
+4,729
+300% +$384K
SRPT icon
575
CALL
Sarepta Therapeutics
SRPT
$1.66B
$582K 0.03%
21,800
+7,700
+55% +$1.14M
21 22
23
24 25

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MFF
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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
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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.