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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
TNA icon
1051
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$215K 0.01%
3,247
-8,008
-71% -$389K
IVZ icon
1052
CALL
Invesco
IVZ
$13.1B
$214K 0.01%
80,500
+69,300
+619% +$1.07M
XLC icon
1053
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$214K 0.01%
51,900
+37,100
+251% +$2.36M
SPOT icon
1054
CALL
Spotify
SPOT
$105B
$213K 0.01%
7,000
-8,200
-54% -$2.31M
GBT
1055
DELISTED
Global Blood Therapeutics, Inc.
GBT
$212K 0.01%
4,915
+1,415
+40% +$69.8K
CI icon
1056
CALL
Cigna
CI
$78B
$211K 0.01%
8,800
– –
SPR
1057
CALL
DELISTED
Spirit AeroSystems
SPR
$211K 0.01%
48,800
-12,600
-21% -$361K
COOP
1058
CALL
DELISTED
Mr. Cooper
COOP
$210K 0.01%
22,200
-9,200
-29% -$236K
IEMG icon
1059
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$210K 0.01%
+3,400
New +$196K
TBHC
1060
CALL
DELISTED
The Brand House Collective
TBHC
$210K 0.01%
58,000
+30,900
+114% +$422K
PYPL icon
1061
CALL
PayPal
PYPL
$51.4B
$209K 0.01%
12,500
+12,300
+6,150% +$2.55M
ACWI icon
1062
CALL
iShares MSCI ACWI ETF
ACWI
$32.3B
$208K 0.01%
35,100
+8,300
+31% +$709K
ADBE icon
1063
CALL
Adobe
ADBE
$99.5B
$208K 0.01%
+2,000
New +$966K
FEZ icon
1064
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$208K 0.01%
+4,986
New +$194K
ENDP
1065
DELISTED
Endo International plc
ENDP
$208K 0.01%
29,080
-5,902
-17% -$30.8K
JKS
1066
CALL
JinkoSolar
JKS
$787M
$206K 0.01%
83,900
+67,100
+399% +$4.24M
UPLD icon
1067
CALL
Upland Software
UPLD
$13.2M
$206K 0.01%
6,000
+720
+14% +$317K
EXPE icon
1068
PUT
Expedia Group
EXPE
$34.7B
$205K 0.01%
92,100
-22,600
-20% -$2.55M
NOK icon
1069
Nokia
NOK
$49B
$205K 0.01%
52,601
+32,701
+164% +$129K
TFC icon
1070
CALL
Truist Financial
TFC
$64.3B
$205K 0.01%
33,700
-16,400
-33% -$742K
BEAM icon
1071
Beam Therapeutics
BEAM
$2.57B
$204K 0.01%
+2,500
New +$123K
STMP
1072
DELISTED
Stamps.com, Inc.
STMP
$204K 0.01%
1,042
+742
+247% +$163K
BHVN
1073
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$204K 0.01%
19,200
-3,500
-15% -$297K
CTRA
1074
DELISTED
Coterra Energy
CTRA
$203K 0.01%
12,492
+9,343
+297% +$164K
DASH icon
1075
CALL
DoorDash
DASH
$83.1B
$203K 0.01%
+57,000
New +$9.1M
41 42
43
44 45

Similar funds

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.