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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
SKT icon
776
PUT
Tanger
SKT
$4.8B
$366K 0.02%
74,300
+44,400
+148% +$375K
ADAM
777
Adamas Trust
ADAM
$783M
$365K 0.02%
24,770
+8,509
+52% +$108K
TECS icon
778
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$365K 0.02%
38
+5
+15% +$55.6K
BMY icon
779
PUT
Bristol-Myers Squibb
BMY
$128B
$364K 0.02%
103,600
-2,600
-2% -$160K
CSIQ icon
780
CALL
Canadian Solar
CSIQ
$936M
$364K 0.02%
38,900
+34,300
+746% +$1.41M
LNW
781
CALL
DELISTED
Light & Wonder
LNW
$363K 0.02%
16,200
-13,300
-45% -$490K
SIL icon
782
Global X Silver Miners ETF NEW
SIL
$4.09B
$363K 0.02%
7,967
-7,008
-47% -$307K
MITK icon
783
Mitek Systems
MITK
$768M
$362K 0.02%
20,368
+16,568
+436% +$229K
BLDP
784
Ballard Power Systems
BLDP
$865M
$361K 0.02%
15,451
+12,980
+525% +$239K
DCP
785
DELISTED
DCP Midstream, LP
DCP
$361K 0.02%
19,500
+11,451
+142% +$180K
CHWY icon
786
PUT
Chewy
CHWY
$8.93B
$359K 0.02%
79,400
+33,900
+75% +$2.47M
NKLA
787
DELISTED
Nikola Corporation Common Stock
NKLA
$359K 0.02%
785
-103
-12% -$64.1K
MGNI icon
788
CALL
Magnite
MGNI
$2.73B
$358K 0.02%
72,400
+38,400
+113% +$581K
NUE icon
789
Nucor
NUE
$56.4B
$358K 0.02%
6,740
+5,723
+563% +$296K
PTON icon
790
PUT
Peloton Interactive
PTON
$2.71B
$356K 0.02%
198,700
-234,100
-54% -$28.5M
CVNA icon
791
PUT
Carvana
CVNA
$45.9B
$355K 0.02%
86,500
-31,500
-27% -$1.44M
DBX icon
792
CALL
Dropbox
DBX
$7.13B
$355K 0.02%
142,000
+6,100
+4% +$124K
FXE icon
793
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$355K 0.02%
+3,100
New +$348K
DKNG icon
794
CALL
DraftKings
DKNG
$12B
$354K 0.02%
70,500
-39,200
-36% -$1.87M
ADNT icon
795
Adient
ADNT
$1.62B
$353K 0.02%
10,180
-19,385
-66% -$546K
CRSP icon
796
PUT
CRISPR Therapeutics
CRSP
$4.6B
$352K 0.02%
10,600
+9,700
+1,078% +$1.15M
URTY icon
797
ProShares UltraPro Russell2000
URTY
$329M
$351K 0.02%
4,470
-5,213
-54% -$301K
BOIL icon
798
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$350K 0.02%
302
+221
+273% +$1.37M
ZG icon
799
CALL
Zillow
ZG
$7.32B
$350K 0.02%
7,700
+1,500
+24% +$169K
APHA
800
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$349K 0.02%
49,400
+9,700
+24% +$60.5K
30 31
32
33 34

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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.