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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
XLP icon
876
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$293K 0.01%
122,600
+75,000
+158% +$4.96M
HON icon
877
Honeywell
HON
$77.9B
$292K 0.01%
1,459
-2,546
-64% -$463K
CALY
878
CALL
Callaway Golf Company
CALY
$3.28B
$292K 0.01%
113,800
+106,600
+1,481% +$2.17M
U icon
879
PUT
Unity
U
$13.3B
$292K 0.01%
49,400
+44,800
+974% +$5.45M
VMW
880
DELISTED
VMware, Inc
VMW
$292K 0.01%
2,088
+2,049
+5,254% +$293K
NUVA
881
DELISTED
NuVasive, Inc.
NUVA
$292K 0.01%
5,200
-3,700
-42% -$182K
LIVN icon
882
LivaNova
LIVN
$4.43B
$291K 0.01%
+4,400
New +$245K
AGIO icon
883
Agios Pharmaceuticals
AGIO
$2.2B
$290K 0.01%
6,700
-100
-1% -$3.95K
LIT icon
884
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$290K 0.01%
36,700
+19,100
+109% +$947K
MAR icon
885
CALL
Marriott International
MAR
$101B
$290K 0.01%
18,400
+2,700
+17% +$308K
ABNB icon
886
CALL
Airbnb
ABNB
$87.2B
$289K 0.01%
+29,300
New +$4.33M
WEAT icon
887
Teucrium Wheat Fund
WEAT
$293M
$287K 0.01%
9,280
+9,200
+11,500% +$271K
VISN
888
Vistance Networks Inc
VISN
$2.67B
$286K 0.01%
21,417
+1,202
+6% +$13.2K
FAS icon
889
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$286K 0.01%
106,700
-83,500
-44% -$3.89M
PFSI icon
890
PennyMac Financial
PFSI
$4.39B
$286K 0.01%
4,367
+1,998
+84% +$119K
VTR icon
891
Ventas
VTR
$48.7B
$286K 0.01%
5,838
+4,995
+593% +$231K
X
892
CALL
DELISTED
US Steel
X
$286K 0.01%
207,000
+172,200
+495% +$2.14M
BOX icon
893
Box
BOX
$4.18B
$284K 0.01%
15,785
+13,482
+585% +$235K
KOD icon
894
CALL
Kodiak Sciences
KOD
$2.62B
$284K 0.01%
12,600
+8,600
+215% +$959K
ETSY icon
895
PUT
Etsy
ETSY
$7.96B
$282K 0.01%
71,800
-31,500
-30% -$4.74M
SCHD icon
896
Schwab US Dividend Equity ETF
SCHD
$103B
$282K 0.01%
+13,200
New +$268K
WFC icon
897
PUT
Wells Fargo
WFC
$264B
$282K 0.01%
471,900
+222,700
+89% +$5.77M
WPM icon
898
Wheaton Precious Metals
WPM
$50.9B
$282K 0.01%
6,772
+3,260
+93% +$146K
DOCU
899
CALL
DocuSign
DOCU
$10.1B
$281K 0.01%
14,400
-51,900
-78% -$11.7M
SNAP icon
900
PUT
Snap
SNAP
$7.6B
$281K 0.01%
288,200
+82,000
+40% +$3.41M
34 35
36
37 38

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.