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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
COF icon
751
CALL
Capital One
COF
$127B
$383K 0.02%
68,200
+31,800
+87% +$2.7M
AMLP icon
752
Alerian MLP ETF
AMLP
$12.7B
$382K 0.02%
14,891
+5,305
+55% +$127K
MA icon
753
PUT
Mastercard
MA
$487B
$382K 0.02%
91,700
-6,800
-7% -$2.26M
FLGT icon
754
Fulgent Genetics
FLGT
$556M
$381K 0.02%
7,318
+7,118
+3,559% +$297K
ELAN icon
755
Elanco Animal Health
ELAN
$12.7B
$380K 0.02%
12,419
+11,239
+952% +$343K
SCHW
756
CALL
Charles Schwab
SCHW
$181B
$380K 0.02%
55,800
+36,700
+192% +$1.66M
PXD
757
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.02%
47,600
+40,800
+600% +$3.97M
DAL icon
758
CALL
Delta Air Lines
DAL
$57B
$378K 0.02%
155,500
+76,700
+97% +$2.79M
EQX icon
759
Equinox Gold
EQX
$7.51B
$377K 0.02%
36,534
+26,254
+255% +$286K
MLM icon
760
Martin Marietta Materials
MLM
$34.3B
$377K 0.02%
+1,331
New +$354K
PBI icon
761
Pitney Bowes
PBI
$2.46B
$377K 0.02%
61,261
-2,674
-4% -$16.1K
P
762
Everpure Inc
P
$24.7B
$377K 0.02%
16,698
+6,312
+61% +$121K
FOUR icon
763
Shift4
FOUR
$3.96B
$376K 0.02%
4,989
-951
-16% -$56.9K
ARCT icon
764
PUT
Arcturus Therapeutics
ARCT
$164M
$375K 0.02%
19,100
-3,600
-16% -$244K
BNTX icon
765
PUT
BioNTech
BNTX
$23B
$375K 0.02%
14,600
+3,800
+35% +$373K
FUTU icon
766
CALL
Futu Holdings
FUTU
$14.6B
$375K 0.02%
44,700
+35,300
+376% +$1.33M
BRK.B icon
767
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$374K 0.02%
130,900
+66,700
+104% +$14.7M
MCD icon
768
CALL
McDonald's
MCD
$192B
$374K 0.02%
30,200
-30,300
-50% -$6.59M
DOCU
769
PUT
DocuSign
DOCU
$10.1B
$373K 0.02%
43,300
-44,400
-51% -$9.97M
CVX icon
770
CALL
Chevron
CVX
$378B
$371K 0.02%
159,900
+111,900
+233% +$9.06M
CYBR
771
CALL
DELISTED
CyberArk
CYBR
$371K 0.02%
15,200
+2,700
+22% +$314K
RVLV icon
772
CALL
Revolve Group
RVLV
$1.84B
$370K 0.02%
49,600
+26,400
+114% +$588K
U icon
773
Unity
U
$13.3B
$369K 0.02%
2,409
-2,488
-51% -$302K
DM
774
CALL
DELISTED
Desktop Metal, Inc.
DM
$369K 0.02%
28,270
+26,290
+1,328% +$3.48M
RKT icon
775
PUT
Rocket Companies
RKT
$38.2B
$368K 0.02%
123,200
-263,500
-68% -$5.56M
29 30
31
32 33

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.