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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
CZR icon
76
Caesars Entertainment
CZR
$6.1B
$5.42M 0.26%
73,012
+47,170
+183% +$2.96M
ETSY icon
77
CALL
Etsy
ETSY
$7.65B
$5.38M 0.26%
120,200
+8,100
+7% +$1.22M
AAPL icon
78
Apple
AAPL
$4.89T
$5.38M 0.26%
40,537
-194,247
-83% -$23.4M
TTWO icon
79
CALL
Take-Two Interactive
TTWO
$43B
$5.37M 0.26%
78,400
-19,100
-20% -$3.34M
GPN icon
80
Global Payments
GPN
$22.1B
$5.36M 0.25%
24,881
+4,425
+22% +$825K
NIO icon
81
PUT
NIO
NIO
$11.3B
$5.33M 0.25%
1,192,200
+981,000
+464% +$38M
AMD icon
82
CALL
Advanced Micro Devices
AMD
$851B
$5.26M 0.25%
110,600
-132,200
-54% -$11.4M
JPM icon
83
CALL
JPMorgan Chase
JPM
$939B
$5.12M 0.24%
740,700
+347,900
+89% +$38.9M
DDOG icon
84
Datadog
DDOG
$87.9B
$5.09M 0.24%
51,721
+37,623
+267% +$3.75M
MSFT icon
85
Microsoft
MSFT
$2.84T
$5M 0.24%
22,493
+7,171
+47% +$1.54M
DIA icon
86
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.97M 0.24%
616,700
+192,800
+45% +$56.1M
B
87
Barrick Mining
B
$62.2B
$4.97M 0.24%
218,099
+142,831
+190% +$3.62M
NFLX icon
88
Netflix
NFLX
$292B
$4.96M 0.24%
91,770
-40,930
-31% -$2.08M
AXP icon
89
American Express
AXP
$223B
$4.77M 0.23%
39,475
+7,266
+23% +$805K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.72M 0.22%
12,615
+11,728
+1,322% +$4.16M
TEAM icon
91
Atlassian
TEAM
$22B
$4.69M 0.22%
20,073
-2,446
-11% -$517K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.68M 0.22%
+69,359
New +$4.58M
QQQ icon
93
PUT
Invesco QQQ Trust
QQQ
$455B
$4.6M 0.22%
1,669,900
+793,500
+91% +$233M
SE icon
94
CALL
Sea Limited
SE
$61.2B
$4.52M 0.22%
72,500
-65,500
-47% -$11.7M
HD icon
95
Home Depot
HD
$332B
$4.48M 0.21%
16,877
-13,523
-44% -$3.72M
UPRO icon
96
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.45M 0.21%
790,400
-125,800
-14% -$4.14M
QS icon
97
QuantumScape Corp
QS
$3B
$4.36M 0.21%
51,628
+25,894
+101% +$948K
IWM icon
98
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.36M 0.21%
1,633,000
+802,700
+97% +$140M
PTON icon
99
CALL
Peloton Interactive
PTON
$2.63B
$4.34M 0.21%
109,500
-73,800
-40% -$8.99M
CORN icon
100
Teucrium Corn Fund
CORN
$190M
$4.33M 0.21%
278,210
+1,694
+0.6% +$23.6K
2 3
4
5 6

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MFF
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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.