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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
ABBV icon
601
CALL
AbbVie
ABBV
$460B
$530K 0.03%
113,800
+104,600
+1,137% +$10.1M
ARKF icon
602
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
$529K 0.03%
10,661
+4,061
+62% +$183K
BRZU icon
603
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$526K 0.03%
4,536
+2,605
+135% +$233K
DIA icon
604
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$525K 0.03%
307,600
+107,100
+53% +$31.2M
DLTR icon
605
Dollar Tree
DLTR
$23.9B
$525K 0.03%
4,867
-13,242
-73% -$1.33M
WIX icon
606
WIX.com
WIX
$2.36B
$524K 0.02%
2,099
-3,024
-59% -$796K
LI icon
607
CALL
Li Auto
LI
$13.1B
$522K 0.02%
134,000
+67,800
+102% +$1.86M
RCL icon
608
CALL
Royal Caribbean
RCL
$78.7B
$522K 0.02%
116,900
+26,000
+29% +$1.81M
VCR icon
609
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$522K 0.02%
1,900
+1,700
+850% +$432K
BALL icon
610
Ball Corp
BALL
$17.2B
$521K 0.02%
5,600
+2,930
+110% +$271K
BP icon
611
BP
BP
$110B
$519K 0.02%
+25,312
New +$477K
BAND
612
Bandwidth Inc
BAND
$1.82B
$516K 0.02%
3,361
+1,255
+60% +$207K
WBA
613
PUT
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.02%
153,400
+105,500
+220% +$4.09M
FISV
614
CALL
Fiserv Inc
FISV
$27.9B
$514K 0.02%
61,700
-33,400
-35% -$3.6M
HLT icon
615
Hilton Worldwide
HLT
$74.4B
$512K 0.02%
4,610
+3,740
+430% +$371K
OIH icon
616
CALL
VanEck Oil Services ETF
OIH
$2.09B
$512K 0.02%
310,400
-49,300
-14% -$6.26M
TXG icon
617
10x Genomics
TXG
$5.75B
$512K 0.02%
+3,620
New +$525K
DLR icon
618
Digital Realty Trust
DLR
$71.8B
$511K 0.02%
+3,666
New +$524K
GNOG
619
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$511K 0.02%
25,966
-60,651
-70% -$1.03M
LYB icon
620
LyondellBasell Industries
LYB
$19B
$510K 0.02%
5,573
-12,050
-68% -$982K
FAZ icon
621
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$507K 0.02%
559
-5
-0.9% -$4.25K
OPEN icon
622
CALL
Opendoor
OPEN
$3.7B
$507K 0.02%
347,407
+317,854
+1,076% +$6.67M
ASML icon
623
CALL
ASML
ASML
$624B
$506K 0.02%
5,600
-200
-3% -$84.2K
SDS icon
624
PUT
ProShares UltraShort S&P500
SDS
$426M
$506K 0.02%
2,196
-2,084
-49% -$732K
KL
625
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$505K 0.02%
12,246
-7,963
-39% -$353K
23 24
25
26 27

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.