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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
VTI icon
926
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$268K 0.01%
51,200
+32,900
+180% +$6.01M
PSQ icon
927
ProShares Short QQQ
PSQ
$832M
$266K 0.01%
3,700
+3,680
+18,400% +$286K
V icon
928
PUT
Visa
V
$689B
$264K 0.01%
76,100
-41,100
-35% -$8.41M
TSE
929
DELISTED
Trinseo
TSE
$263K 0.01%
+5,140
New +$196K
XLU icon
930
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$263K 0.01%
479,000
+9,800
+2% +$310K
NBIS
931
CALL
Nebius Group N.V.
NBIS
$47.7B
$263K 0.01%
8,500
-2,400
-22% -$153K
MP icon
932
PUT
MP Materials
MP
$7.68B
$262K 0.01%
75,000
+37,400
+99% +$724K
SLB icon
933
CALL
SLB Ltd
SLB
$76.5B
$262K 0.01%
128,300
+113,600
+773% +$2.14M
VMW
934
CALL
DELISTED
VMware, Inc
VMW
$262K 0.01%
46,000
-9,400
-17% -$1.35M
AMSC icon
935
American Superconductor
AMSC
$1.48B
$261K 0.01%
+11,179
New +$198K
GE icon
936
GE Aerospace
GE
$375B
$260K 0.01%
4,835
-95,240
-95% -$4.27M
GIS icon
937
General Mills
GIS
$19.5B
$260K 0.01%
+4,422
New +$267K
CBRE icon
938
CALL
CBRE Group
CBRE
$42.1B
$259K 0.01%
49,500
+49,400
+49,400% +$2.79M
KNDI
939
PUT
Kandi Technologies Group
KNDI
$64.6M
$259K 0.01%
109,900
+63,900
+139% +$526K
BBBY
940
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.01%
135,500
-8,800
-6% -$183K
PVG
941
DELISTED
PRETIUM RESOURCES INC.
PVG
$259K 0.01%
22,643
+11,933
+111% +$144K
NSC icon
942
Norfolk Southern
NSC
$77.1B
$258K 0.01%
1,090
+990
+990% +$225K
QGEN icon
943
Qiagen
QGEN
$8.47B
$258K 0.01%
4,621
+1,622
+54% +$86.6K
TOL icon
944
Toll Brothers
TOL
$14.1B
$258K 0.01%
5,938
+3,200
+117% +$148K
DM
945
PUT
DELISTED
Desktop Metal, Inc.
DM
$258K 0.01%
10,500
+900
+9% +$119K
CG icon
946
Carlyle Group
CG
$16.7B
$257K 0.01%
+8,197
New +$231K
TRIP icon
947
CALL
TripAdvisor
TRIP
$1.66B
$256K 0.01%
46,300
+35,800
+341% +$862K
B
948
CALL
Barrick Mining
B
$62.6B
$255K 0.01%
444,800
+22,500
+5% +$570K
RITM icon
949
Rithm Capital
RITM
$5.15B
$255K 0.01%
25,682
-40,300
-61% -$356K
FIRY
950
PUT
Firy Inc
FIRY
$130M
$255K 0.01%
5,960
+4,740
+389% +$1.41M
36 37
38
39 40

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.