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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
LNW
801
DELISTED
Light & Wonder
LNW
$348K 0.02%
8,409
+8,247
+5,091% +$304K
RNG icon
802
CALL
RingCentral
RNG
$4.5B
$348K 0.02%
6,500
-10,000
-61% -$3.11M
LEN icon
803
CALL
Lennar Class A
LEN
$20.5B
$347K 0.02%
120,448
+100,821
+514% +$7.55M
ATH
804
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$347K 0.02%
8,058
-3,359
-29% -$133K
APO icon
805
Apollo Global Management
APO
$71.6B
$346K 0.02%
7,077
-10,818
-60% -$483K
ELV icon
806
CALL
Elevance Health
ELV
$82.1B
$344K 0.02%
6,000
– –
INSG icon
807
Inseego
INSG
$114M
$344K 0.02%
2,230
+1,585
+246% +$175K
KC
808
Kingsoft Cloud Holdings
KC
$2.97B
$343K 0.02%
7,884
-10,952
-58% -$405K
SRPT icon
809
PUT
Sarepta Therapeutics
SRPT
$1.68B
$343K 0.02%
47,600
+39,500
+488% +$5.85M
UNIT
810
Uniti Group
UNIT
$2.62B
$343K 0.02%
29,294
-1,530
-5% -$15.9K
IGV icon
811
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$341K 0.02%
88,500
-44,000
-33% -$2.92M
FDN icon
812
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$339K 0.02%
1,601
-1,100
-41% -$223K
VERI icon
813
CALL
Veritone
VERI
$100M
$339K 0.02%
36,900
+31,400
+571% +$543K
PFE icon
814
CALL
Pfizer
PFE
$141B
$337K 0.02%
653,400
+383,154
+142% +$14.1M
GNOG
815
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$337K 0.02%
73,300
-82,200
-53% -$1.39M
EWM icon
816
iShares MSCI Malaysia ETF
EWM
$307M
$336K 0.02%
+11,700
New +$322K
QCOM icon
817
CALL
Qualcomm
QCOM
$179B
$335K 0.02%
32,400
+24,700
+321% +$3.44M
GOEV
818
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$335K 0.02%
229
+13
+6% +$76.9K
NVAX icon
819
CALL
Novavax
NVAX
$1.23B
$333K 0.02%
10,700
-7,900
-42% -$840K
DOMO icon
820
CALL
Domo
DOMO
$161M
$332K 0.02%
36,500
-52,100
-59% -$2.25M
LQD icon
821
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$331K 0.02%
203,800
+15,800
+8% +$2.15M
TER icon
822
CALL
Teradyne
TER
$52.4B
$331K 0.02%
15,300
-1,600
-9% -$163K
ERX icon
823
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$330K 0.02%
23,000
+22,880
+19,067% +$278K
MOMO
824
Hello Group
MOMO
$869M
$330K 0.02%
23,687
+10,286
+77% +$149K
PTC icon
825
PTC
PTC
$14.5B
$330K 0.02%
2,764
-3,460
-56% -$344K
31 32
33
34 35

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.