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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
SQM icon
976
Sociedad Química y Minera de Chile
SQM
$19.6B
$243K 0.01%
4,961
+4,918
+11,437% +$207K
UAL icon
977
CALL
United Airlines
UAL
$39.1B
$243K 0.01%
114,700
+95,600
+501% +$3.87M
WMT icon
978
PUT
Walmart Inc
WMT
$889B
$243K 0.01%
222,000
-144,600
-39% -$7.02M
EWU icon
979
CALL
iShares MSCI United Kingdom ETF
EWU
$4.05B
$242K 0.01%
+106,200
New +$2.93M
NNDM
980
CALL
Nano Dimension
NNDM
$312M
$242K 0.01%
+120,600
New +$612K
CTSH icon
981
CALL
Cognizant
CTSH
$22.3B
$241K 0.01%
21,800
+9,600
+79% +$731K
TRV icon
982
Travelers Companies
TRV
$81.4B
$241K 0.01%
1,723
+420
+32% +$53.9K
AMD icon
983
PUT
Advanced Micro Devices
AMD
$807B
$240K 0.01%
154,900
-168,600
-52% -$14.5M
CSIQ icon
984
Canadian Solar
CSIQ
$936M
$240K 0.01%
+4,687
New +$192K
PERI icon
985
Perion Network
PERI
$371M
$240K 0.01%
18,885
+11,800
+167% +$104K
BRK.B icon
986
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.01%
23,400
-23,800
-50% -$5.24M
CDLX icon
987
Cardlytics
CDLX
$21.7M
$238K 0.01%
167
+90
+117% +$96K
XENT
988
DELISTED
Intersect ENT, Inc
XENT
$238K 0.01%
+10,400
New +$198K
EHTH icon
989
eHealth
EHTH
$43.2M
$237K 0.01%
3,358
+2,458
+273% +$187K
FANG icon
990
Diamondback Energy
FANG
$55.1B
$237K 0.01%
4,900
+800
+20% +$29.6K
XLK icon
991
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$237K 0.01%
552,000
-929,800
-63% -$56.6M
AMWL icon
992
PUT
American Well
AMWL
$185M
$236K 0.01%
3,215
+3,130
+3,682% +$1.81M
LABU icon
993
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$236K 0.01%
+118
New +$188K
NKE icon
994
Nike
NKE
$62.5B
$235K 0.01%
1,662
-25,985
-94% -$3.44M
REM icon
995
iShares Mortgage Real Estate ETF
REM
$543M
$235K 0.01%
7,382
+400
+6% +$11.6K
HALO icon
996
Halozyme
HALO
$9.66B
$234K 0.01%
+5,500
New +$198K
MGM icon
997
PUT
MGM Resorts International
MGM
$11.8B
$234K 0.01%
69,100
-63,800
-48% -$1.64M
OTRK
998
DELISTED
Ontrak
OTRK
$234K 0.01%
42
-28
-40% -$153K
SPCE icon
999
Virgin Galactic
SPCE
$325M
$234K 0.01%
495
-142
-22% -$66.3K
CIIC
1000
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$234K 0.01%
+85,800
New +$1.55M
38 39
40
41 42

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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
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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.