We are live on ! Find out more
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
PING
5726
DELISTED
Ping Identity Holding Corp.
PING
– –
-3,609
Closed -$99.9K
PING
5727
PUT
DELISTED
Ping Identity Holding Corp.
PING
– –
-400
Closed -$1K
CVET
5728
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,000
Closed -$1K
TMX
5729
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,300
Closed -$3K
TMX
5730
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,900
Closed -$13K
GBT
5731
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,100
Closed -$8K
AMPE
5732
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-3
Closed –
SNP
5733
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,461
Closed -$106K
SNP
5734
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,100
Closed -$12K
POLY
5735
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-13,600
Closed -$27K
EMWP
5736
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-610
Closed -$1K
EPZM
5737
DELISTED
Epizyme, Inc
EPZM
– –
-1,100
Closed -$13.6K
ACC
5738
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-27,500
Closed -$68K
ACC
5739
DELISTED
American Campus Communities, Inc.
ACC
– –
-300
Closed -$10K
MTOR
5740
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
15
-1,485
-99% -$39.2K
MTOR
5741
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-5,400
Closed -$3K
WBT
5742
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-2,100
Closed -$3K
PSTH.WS
5743
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
+89
New +$733
CDK
5744
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-2,100
Closed -$5K
TVTY
5745
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,600
Closed -$17K
APTS
5746
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,300
Closed -$29.4K
APTS
5747
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-600
Closed -$1K
PLAN
5748
DELISTED
Anaplan, Inc.
PLAN
– –
-26,788
Closed -$1.74M
CERN
5749
CALL
DELISTED
Cerner Corp
CERN
– –
-1,900
Closed -$6K
MGP
5750
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-900
Closed -$2K
228 229
230
231 232

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.