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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
IGM icon
851
iShares Expanded Tech Sector ETF
IGM
$9.92B
$314K 0.01%
+5,400
New +$296K
BFH icon
852
Bread Financial
BFH
$4.29B
$313K 0.01%
5,298
+1,755
+50% +$88.2K
SPY icon
853
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$312K 0.01%
324,900
+284,800
+710% +$101M
APPN icon
854
CALL
Appian
APPN
$1.88B
$311K 0.01%
16,200
+12,000
+286% +$1.34M
MGA icon
855
Magna International
MGA
$18.3B
$311K 0.01%
+4,395
New +$259K
NEM icon
856
PUT
Newmont
NEM
$98.5B
$310K 0.01%
68,600
-15,000
-18% -$924K
RDFN
857
CALL
DELISTED
Redfin
RDFN
$310K 0.01%
35,800
+3,200
+10% +$171K
SUMO
858
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$309K 0.01%
+10,829
New +$255K
CSCO icon
859
Cisco
CSCO
$452B
$308K 0.01%
6,887
-10,912
-61% -$448K
LULU icon
860
CALL
lululemon athletica
LULU
$13.4B
$306K 0.01%
4,400
-1,800
-29% -$625K
UA icon
861
CALL
Under Armour Class C
UA
$2.95B
$304K 0.01%
132,600
+2,200
+2% +$29.4K
QIWI
862
DELISTED
QIWI PLC
QIWI
$303K 0.01%
29,427
+22,841
+347% +$330K
FSLY icon
863
CALL
Fastly Inc
FSLY
$3.14B
$302K 0.01%
89,800
+41,000
+84% +$3.61M
NLSN
864
DELISTED
Nielsen Holdings plc
NLSN
$302K 0.01%
14,488
+12,112
+510% +$197K
APPN icon
865
PUT
Appian
APPN
$1.88B
$301K 0.01%
20,400
+17,500
+603% +$1.96M
ARCC icon
866
Ares Capital
ARCC
$13.6B
$300K 0.01%
17,800
-22,600
-56% -$350K
PENN icon
867
PUT
PENN Entertainment
PENN
$2.83B
$300K 0.01%
100,000
+14,300
+17% +$1.02M
EFA icon
868
iShares MSCI EAFE ETF
EFA
$76.8B
$299K 0.01%
4,100
-187,222
-98% -$12.8M
APLE icon
869
Apple Hospitality REIT
APLE
$3.98B
$297K 0.01%
23,064
+4,000
+21% +$47.5K
AMWL icon
870
American Well
AMWL
$185M
$296K 0.01%
586
+186
+47% +$108K
ANGI icon
871
Angi Inc
ANGI
$240M
$296K 0.01%
2,249
+1,061
+89% +$123K
PD icon
872
PagerDuty
PD
$753M
$295K 0.01%
7,078
+5,332
+305% +$182K
ARGX icon
873
argenx
ARGX
$55.6B
$294K 0.01%
1,000
+620
+163% +$170K
BNTX icon
874
BioNTech
BNTX
$23B
$293K 0.01%
3,603
+2,003
+125% +$197K
TEAM icon
875
PUT
Atlassian
TEAM
$24.3B
$293K 0.01%
193,800
+500
+0.3% +$106K
33 34
35
36 37

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.