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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
QRVO icon
701
Qorvo
QRVO
$7.84B
$434K 0.02%
2,615
-5,507
-68% -$811K
GILD icon
702
PUT
Gilead Sciences
GILD
$163B
$433K 0.02%
39,600
+5,000
+14% +$302K
KKR icon
703
CALL
KKR & Co
KKR
$90.7B
$432K 0.02%
48,100
-16,200
-25% -$612K
WY icon
704
Weyerhaeuser
WY
$17.3B
$429K 0.02%
12,808
-1,791
-12% -$53.9K
VWO icon
705
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$428K 0.02%
8,542
+7,202
+537% +$338K
CVS icon
706
CALL
CVS Health
CVS
$137B
$426K 0.02%
324,700
+76,300
+31% +$4.96M
SBUX icon
707
CALL
Starbucks
SBUX
$119B
$426K 0.02%
47,700
-54,500
-53% -$5.2M
BBBY
708
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$426K 0.02%
121,000
+44,600
+58% +$925K
DAL icon
709
Delta Air Lines
DAL
$56.6B
$424K 0.02%
10,559
+5,996
+131% +$218K
OKTA icon
710
PUT
Okta
OKTA
$24B
$424K 0.02%
110,700
-18,600
-14% -$4.42M
AA icon
711
CALL
Alcoa
AA
$11.7B
$423K 0.02%
83,500
+74,600
+838% +$1.3M
INTC icon
712
PUT
Intel
INTC
$456B
$423K 0.02%
416,200
+225,000
+118% +$11M
NOW icon
713
PUT
ServiceNow
NOW
$111B
$423K 0.02%
349,000
-117,500
-25% -$12.2M
PSTH
714
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$423K 0.02%
458,200
+437,900
+2,157% +$10.6M
FLR icon
715
Fluor
FLR
$7.11B
$420K 0.02%
26,354
+12,236
+87% +$173K
TXN icon
716
PUT
Texas Instruments
TXN
$252B
$420K 0.02%
28,100
+27,200
+3,022% +$4.23M
SKIL icon
717
Skillsoft
SKIL
$59.5M
$415K 0.02%
+2,006
New +$406K
SIX
718
DELISTED
Six Flags Entertainment Corp.
SIX
$414K 0.02%
12,152
+3,205
+36% +$87.8K
VNO icon
719
Vornado Realty Trust
VNO
$7.47B
$411K 0.02%
11,027
+9,455
+601% +$345K
PLAY icon
720
CALL
Dave & Buster's
PLAY
$356M
$410K 0.02%
38,300
-74,100
-66% -$1.65M
UPWK icon
721
CALL
Upwork
UPWK
$1.16B
$410K 0.02%
41,000
-3,900
-9% -$112K
VGK icon
722
Vanguard FTSE Europe ETF
VGK
$30B
$408K 0.02%
6,784
+6,762
+30,736% +$381K
GLUU
723
DELISTED
Glu Mobile Inc.
GLUU
$407K 0.02%
45,178
+38,423
+569% +$331K
UWM icon
724
CALL
ProShares Ultra Russell2000
UWM
$247M
$406K 0.02%
28,400
+4,200
+17% +$151K
BE icon
725
Bloom Energy
BE
$52.3B
$405K 0.02%
14,159
+1,917
+16% +$40.9K
27 28
29
30 31

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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
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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.