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
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.74M 0.37%
+142,651
New +$7.73M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.59M 0.36%
400,472
+32,014
+9% +$552K
QS icon
53
CALL
QuantumScape Corp
QS
$3B
$7.47M 0.35%
405,400
+365,200
+908% +$13.4M
SNAP icon
54
CALL
Snap
SNAP
$7.32B
$7.46M 0.35%
595,800
+229,300
+63% +$9.53M
WMT icon
55
Walmart Inc
WMT
$871B
$7.39M 0.35%
153,855
+152,955
+16,995% +$7.43M
BAC icon
56
Bank of America
BAC
$435B
$7.35M 0.35%
242,511
+168,733
+229% +$4.52M
SLV icon
57
iShares Silver Trust
SLV
$28.1B
$7.07M 0.34%
287,805
-228,229
-44% -$5.19M
GM icon
58
General Motors
GM
$74.7B
$6.99M 0.33%
167,982
+112,428
+202% +$4.37M
JD icon
59
JD.com
JD
$40.8B
$6.93M 0.33%
78,885
+31,140
+65% +$2.6M
GDX icon
60
VanEck Gold Miners ETF
GDX
$23B
$6.93M 0.33%
192,283
+159,852
+493% +$5.97M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$6.65M 0.32%
110,288
+68,028
+161% +$3.87M
COUP
62
CALL
DELISTED
Coupa Software Incorporated
COUP
$6.28M 0.3%
66,200
+1,900
+3% +$587K
EXPE icon
63
Expedia Group
EXPE
$31.2B
$6.24M 0.3%
47,136
+12,151
+35% +$1.37M
TSM icon
64
TSMC
TSM
$2.09T
$6.12M 0.29%
56,139
+53,805
+2,305% +$5.1M
MS icon
65
Morgan Stanley
MS
$337B
$6.09M 0.29%
88,861
+31,101
+54% +$1.78M
BABA icon
66
CALL
Alibaba
BABA
$269B
$5.93M 0.28%
399,500
-85,000
-18% -$23.6M
SPLK
67
DELISTED
Splunk Inc
SPLK
$5.93M 0.28%
34,886
+16,681
+92% +$3.19M
QS icon
68
PUT
QuantumScape Corp
QS
$3B
$5.84M 0.28%
466,600
+424,700
+1,014% +$15.6M
CRM icon
69
Salesforce
CRM
$134B
$5.83M 0.28%
26,193
-11,249
-30% -$2.74M
UAL icon
70
United Airlines
UAL
$38.4B
$5.77M 0.27%
133,364
+121,964
+1,070% +$4.93M
TWLO icon
71
CALL
Twilio
TWLO
$29.1B
$5.68M 0.27%
65,700
-77,400
-54% -$24.2M
UNG icon
72
United States Natural Gas Fund
UNG
$470M
$5.62M 0.27%
152,677
+117,508
+334% +$5.07M
BKNG icon
73
CALL
Booking.com
BKNG
$138B
$5.62M 0.27%
287,500
-27,500
-9% -$2.12M
PSTH
74
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.57M 0.26%
200,846
+193,001
+2,460% +$4.66M
VEEV icon
75
Veeva Systems
VEEV
$30.3B
$5.52M 0.26%
20,276
+9,289
+85% +$2.6M
1 2
3
4 5

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.