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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
TZA icon
1001
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$233K 0.01%
425
+421
+10,525% +$359K
UIS icon
1002
Unisys
UIS
$245M
$233K 0.01%
11,885
+10,685
+890% +$154K
VMC icon
1003
CALL
Vulcan Materials
VMC
$36.9B
$233K 0.01%
6,000
– –
ADEA icon
1004
Adeia
ADEA
$2.88B
$231K 0.01%
41,932
+40,325
+2,509% +$175K
BFLY icon
1005
Butterfly Network
BFLY
$1.85B
$231K 0.01%
+11,701
New +$150K
CAT icon
1006
CALL
Caterpillar
CAT
$402B
$230K 0.01%
19,100
+5,900
+45% +$1M
LUV icon
1007
PUT
Southwest Airlines
LUV
$22.2B
$230K 0.01%
125,600
+17,500
+16% +$758K
CUBI icon
1008
Customers Bancorp
CUBI
$2.66B
$229K 0.01%
12,603
+4,017
+47% +$63.7K
XLV icon
1009
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$229K 0.01%
49,900
-127,900
-72% -$14M
ZS icon
1010
PUT
Zscaler
ZS
$23.8B
$229K 0.01%
136,500
-11,800
-8% -$1.88M
ICE icon
1011
CALL
Intercontinental Exchange
ICE
$84.1B
$228K 0.01%
20,000
+900
+5% +$93.4K
IWV icon
1012
iShares Russell 3000 ETF
IWV
$19.5B
$228K 0.01%
+1,020
New +$214K
XLF icon
1013
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$227K 0.01%
666,000
-136,800
-17% -$3.66M
XPEL icon
1014
XPEL
XPEL
$1.18B
$227K 0.01%
4,420
+4,120
+1,373% +$149K
ALLK
1015
CALL
DELISTED
Allakos
ALLK
$225K 0.01%
6,100
+400
+7% +$41.6K
SA
1016
Seabridge Gold
SA
$2.82B
$225K 0.01%
10,686
-2,800
-21% -$54.2K
UUP icon
1017
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$225K 0.01%
384,100
+15,400
+4% +$383K
CRM icon
1018
PUT
Salesforce
CRM
$142B
$224K 0.01%
43,100
-107,500
-71% -$26.1M
AVPT icon
1019
AvePoint
AVPT
$2.72B
$223K 0.01%
+14,909
New +$179K
IJR icon
1020
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.01%
289,500
+271,000
+1,465% +$22.3M
PAYC icon
1021
CALL
Paycom
PAYC
$7.05B
$223K 0.01%
1,800
-2,800
-61% -$1.12M
DRIP icon
1022
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$222K 0.01%
907
+79
+10% +$365K
GME icon
1023
PUT
GameStop
GME
$9.66B
$222K 0.01%
539,200
+276,400
+105% +$951K
IJR icon
1024
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$222K 0.01%
83,700
+63,800
+321% +$5.24M
TREX icon
1025
Trex
TREX
$4.57B
$222K 0.01%
2,653
-11,943
-82% -$914K
39 40
41
42 43

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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.