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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
COR icon
951
Cencora
COR
$60.5B
$254K 0.01%
2,600
+400
+18% +$40K
FFTY icon
952
CapForce IBD 50 ETF
FFTY
$79.9M
$254K 0.01%
+6,200
New +$242K
MGM icon
953
CALL
MGM Resorts International
MGM
$11.8B
$254K 0.01%
41,400
+28,400
+218% +$731K
SIX
954
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$254K 0.01%
36,400
-9,800
-21% -$269K
AEM icon
955
PUT
Agnico Eagle Mines
AEM
$73B
$251K 0.01%
23,100
+4,900
+27% +$366K
FAST icon
956
Fastenal
FAST
$54.7B
$251K 0.01%
10,316
+9,052
+716% +$213K
RUN icon
957
PUT
Sunrun
RUN
$2.38B
$251K 0.01%
81,100
+30,200
+59% +$1.87M
NEWR
958
DELISTED
New Relic, Inc.
NEWR
$251K 0.01%
3,843
-1,981
-34% -$122K
INFO
959
DELISTED
IHS Markit Ltd. Common Shares
INFO
$251K 0.01%
2,800
+2,500
+833% +$217K
SBNY
960
DELISTED
Signature Bank
SBNY
$251K 0.01%
+1,860
New +$194K
VNQ icon
961
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$250K 0.01%
80,600
-18,300
-19% -$1.52M
OXY icon
962
PUT
Occidental Petroleum
OXY
$54.6B
$249K 0.01%
127,800
+5,900
+5% +$80.9K
RF icon
963
Regions Financial
RF
$26.2B
$249K 0.01%
15,500
– –
CVS icon
964
PUT
CVS Health
CVS
$137B
$248K 0.01%
59,000
+28,700
+95% +$1.87M
IEFA icon
965
iShares Core MSCI EAFE ETF
IEFA
$188B
$248K 0.01%
+3,600
New +$233K
IUSG icon
966
iShares Core S&P US Growth ETF
IUSG
$31.1B
$248K 0.01%
+2,800
New +$236K
WING icon
967
Wingstop
WING
$3.74B
$248K 0.01%
+1,875
New +$245K
CHGG icon
968
PUT
Chegg
CHGG
$110M
$247K 0.01%
25,900
+4,500
+21% +$358K
SPRU icon
969
PUT
Spruce Power Holding Corp
SPRU
$39.1M
$247K 0.01%
22,400
+21,225
+1,806% +$2.29M
XOM icon
970
PUT
ExxonMobil
XOM
$642B
$247K 0.01%
179,400
-28,900
-14% -$1.08M
DD icon
971
CALL
DuPont de Nemours
DD
$18.9B
$246K 0.01%
47,083
-25,095
-35% -$1.97M
IBRX icon
972
ImmunityBio
IBRX
$7.32B
$246K 0.01%
18,505
+1,030
+6% +$9.91K
TSLA icon
973
PUT
Tesla
TSLA
$1.22T
$246K 0.01%
1,127,700
-93,900
-8% -$16M
ADBE icon
974
Adobe
ADBE
$94.5B
$245K 0.01%
490
– –
BRZU icon
975
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$244K 0.01%
133,800
+111,800
+508% +$10M
37 38
39
40 41

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.