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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
PAGP icon
901
Plains GP Holdings
PAGP
$5.16B
$280K 0.01%
33,220
+17,300
+109% +$134K
CRSR icon
902
CALL
Corsair Gaming
CRSR
$1.13B
$279K 0.01%
+53,500
New +$1.63M
CDNS icon
903
CALL
Cadence Design Systems
CDNS
$93.4B
$278K 0.01%
13,800
+12,000
+667% +$1.41M
TDG icon
904
TransDigm Group
TDG
$71.9B
$278K 0.01%
+450
New +$247K
MRTX
905
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$278K 0.01%
1,268
+105
+9% +$22.7K
IYR icon
906
CALL
iShares US Real Estate ETF
IYR
$4.73B
$277K 0.01%
104,900
-100,100
-49% -$8.33M
MRNA icon
907
PUT
Moderna
MRNA
$22.1B
$277K 0.01%
18,800
+6,900
+58% +$698K
BKNG icon
908
Booking.com
BKNG
$145B
$276K 0.01%
3,100
-46,600
-94% -$3.6M
ROKU icon
909
PUT
Roku
ROKU
$21.2B
$276K 0.01%
15,300
+6,100
+66% +$1.6M
REG icon
910
Regency Centers
REG
$15.1B
$275K 0.01%
6,037
-6,620
-52% -$285K
AG icon
911
First Majestic Silver
AG
$8.01B
$274K 0.01%
20,414
-54,728
-73% -$602K
ARKK icon
912
ARK Innovation ETF
ARKK
$5.74B
$274K 0.01%
2,206
-8,676
-80% -$941K
PPLI
913
CALL
People Inc
PPLI
$3.15B
$273K 0.01%
14,291
+12,276
+609% +$941K
JETS icon
914
PUT
US Global Jets ETF
JETS
$768M
$273K 0.01%
338,500
+133,000
+65% +$2.68M
CNK icon
915
CALL
Cinemark Holdings
CNK
$3.93B
$272K 0.01%
83,600
+74,100
+780% +$932K
IAU icon
916
CALL
iShares Gold Trust
IAU
$63.4B
$272K 0.01%
127,450
+92,700
+267% +$3.32M
IBM icon
917
CALL
IBM
IBM
$204B
$271K 0.01%
64,643
+2,301
+4% +$266K
SDGR icon
918
Schrodinger
SDGR
$1.14B
$271K 0.01%
3,423
+1,686
+97% +$106K
ULTA icon
919
CALL
Ulta Beauty
ULTA
$20.7B
$271K 0.01%
11,700
+11,600
+11,600% +$2.93M
VUZI icon
920
CALL
Vuzix
VUZI
$193M
$271K 0.01%
96,000
-41,300
-30% -$206K
MAXR
921
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$271K 0.01%
16,900
-9,100
-35% -$268K
CVX icon
922
PUT
Chevron
CVX
$378B
$270K 0.01%
57,600
+20,500
+55% +$1.66M
FXI icon
923
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$270K 0.01%
273,100
-246,800
-47% -$11.3M
NKLA
924
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$270K 0.01%
9,290
-2,927
-24% -$1.82M
LMND icon
925
Lemonade
LMND
$4.76B
$269K 0.01%
2,199
+1,300
+145% +$95.9K
35 36
37
38 39

Similar funds

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