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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
VYX icon
1026
CALL
NCR Voyix
VYX
$1.18B
$222K 0.01%
39,935
+19,723
+98% +$327K
ADP icon
1027
Automatic Data Processing
ADP
$106B
$221K 0.01%
1,255
+300
+31% +$49.3K
DKNG icon
1028
PUT
DraftKings
DKNG
$12B
$221K 0.01%
33,700
-29,700
-47% -$1.41M
LABU icon
1029
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$525M
$221K 0.01%
3,815
-3,280
-46% -$5.23M
XHB icon
1030
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$221K 0.01%
+3,843
New +$217K
DBX icon
1031
Dropbox
DBX
$7.47B
$219K 0.01%
9,906
-14,981
-60% -$305K
DG icon
1032
Dollar General
DG
$27.8B
$219K 0.01%
1,044
-3,030
-74% -$647K
NVAX icon
1033
PUT
Novavax
NVAX
$1.21B
$219K 0.01%
17,000
-5,800
-25% -$616K
SPLV icon
1034
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$219K 0.01%
3,900
+3,600
+1,200% +$198K
SPY icon
1035
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$219K 0.01%
165,700
-26,400
-14% -$9.37M
VEEV icon
1036
PUT
Veeva Systems
VEEV
$32.9B
$219K 0.01%
62,400
+1,200
+2% +$336K
EWP icon
1037
iShares MSCI Spain ETF
EWP
$2.07B
$218K 0.01%
+8,080
New +$202K
IBB icon
1038
PUT
iShares Biotechnology ETF
IBB
$9.5B
$218K 0.01%
171,000
+121,800
+248% +$17.4M
V icon
1039
Visa
V
$704B
$218K 0.01%
+1,000
New +$205K
CMA
1040
DELISTED
Comerica
CMA
$217K 0.01%
3,900
+2,100
+117% +$102K
MTLS
1041
Materialise
MTLS
$376M
$217K 0.01%
+4,008
New +$178K
ATEX icon
1042
Anterix
ATEX
$1.78B
$216K 0.01%
5,748
-8,638
-60% -$285K
CDE icon
1043
PUT
Coeur Mining
CDE
$15.3B
$216K 0.01%
136,100
+33,100
+32% +$272K
CHRW icon
1044
C.H. Robinson
CHRW
$20B
$216K 0.01%
+2,309
New +$220K
DFEN icon
1045
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$404M
$216K 0.01%
12,800
+1,090
+9% +$15.2K
LOVE icon
1046
LoveSac
LOVE
$250M
$216K 0.01%
5,031
+704
+16% +$23.2K
NOVA
1047
DELISTED
Sunnova Energy
NOVA
$216K 0.01%
4,800
+3,600
+300% +$125K
BSX icon
1048
Boston Scientific
BSX
$69.2B
$215K 0.01%
6,000
+2,500
+71% +$90.1K
DXD icon
1049
PUT
ProShares UltraShort Dow 30
DXD
$41.8M
$215K 0.01%
4,240
-80
-2% -$5.63K
SOL
1050
DELISTED
Emeren Group
SOL
$215K 0.01%
18,883
+16,241
+615% +$88.4K
40 41
42
43 44

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.