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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
APPN icon
626
Appian
APPN
$1.86B
$502K 0.02%
3,101
+3,069
+9,591% +$344K
BAX icon
627
Baxter International
BAX
$12B
$502K 0.02%
6,263
+3,500
+127% +$277K
SNAP icon
628
Snap
SNAP
$7.44B
$502K 0.02%
10,044
-7,484
-43% -$311K
CRSR icon
629
Corsair Gaming
CRSR
$1.06B
$501K 0.02%
+13,834
New +$421K
PBR icon
630
Petrobras
PBR
$117B
$499K 0.02%
44,500
-85,118
-66% -$755K
RIDE
631
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$497K 0.02%
1,653
-1,556
-48% -$489K
CLCT
632
DELISTED
Collectors Universe
CLCT
$495K 0.02%
6,570
+5,370
+448% +$364K
OZK icon
633
Bank OZK
OZK
$5.53B
$494K 0.02%
+15,800
New +$427K
PBW icon
634
Invesco WilderHill Clean Energy ETF
PBW
$400M
$494K 0.02%
+4,782
New +$387K
UNP icon
635
CALL
Union Pacific
UNP
$181B
$494K 0.02%
38,900
+28,300
+267% +$5.65M
RADA
636
DELISTED
Rada Electronic Industries Ltd
RADA
$494K 0.02%
50,707
+50,407
+16,802% +$388K
ARKG icon
637
ARK Genomic Revolution ETF
ARKG
$1.54B
$493K 0.02%
5,296
+492
+10% +$39.2K
BYND icon
638
CALL
Beyond Meat
BYND
$288M
$492K 0.02%
66,600
+23,800
+56% +$3.59M
CLSK icon
639
CALL
CleanSpark
CLSK
$3.56B
$491K 0.02%
40,900
+24,400
+148% +$311K
EFA icon
640
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$490K 0.02%
1,119,200
+223,500
+25% +$15.3M
KBE icon
641
State Street SPDR S&P Bank ETF
KBE
$1.64B
$489K 0.02%
11,699
+9,999
+588% +$371K
BHVN
642
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$489K 0.02%
5,712
+2,947
+107% +$250K
RIOT icon
643
PUT
Riot Platforms
RIOT
$8.1B
$487K 0.02%
262,000
+250,300
+2,139% +$1.66M
BMRN icon
644
BioMarin Pharmaceuticals
BMRN
$11.7B
$484K 0.02%
5,526
+4,326
+361% +$343K
BRZU icon
645
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$484K 0.02%
30,600
-4,300
-12% -$385K
PAYC icon
646
Paycom
PAYC
$7.14B
$484K 0.02%
1,071
-3,339
-76% -$1.33M
JACK icon
647
Jack in the Box
JACK
$293M
$480K 0.02%
5,180
+205
+4% +$17.9K
AMBA icon
648
CALL
Ambarella
AMBA
$2.8B
$479K 0.02%
47,100
+42,500
+924% +$2.98M
X
649
DELISTED
US Steel
X
$478K 0.02%
28,543
+25,104
+730% +$312K
VXF icon
650
Vanguard Extended Market ETF
VXF
$30.3B
$477K 0.02%
+2,900
New +$430K
24 25
26
27 28

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.