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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
DELL icon
1076
CALL
Dell
DELL
$250B
$203K 0.01%
36,501
-104,174
-74% -$3.63M
LAC
1077
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$203K 0.01%
137,700
+43,900
+47% +$493K
CDE icon
1078
CALL
Coeur Mining
CDE
$15.6B
$202K 0.01%
117,000
+11,000
+10% +$90.3K
CRUS icon
1079
Cirrus Logic
CRUS
$6.87B
$202K 0.01%
2,459
-1,766
-42% -$133K
EOG icon
1080
PUT
EOG Resources
EOG
$74.1B
$201K 0.01%
12,500
– –
ICLN icon
1081
CALL
iShares Global Clean Energy ETF
ICLN
$2.29B
$201K 0.01%
62,300
+59,100
+1,847% +$1.33M
KODK icon
1082
Kodak
KODK
$800M
$200K 0.01%
24,663
+18,376
+292% +$153K
ROST icon
1083
Ross Stores
ROST
$80.5B
$200K 0.01%
1,632
-1,240
-43% -$130K
USFD icon
1084
CALL
US Foods
USFD
$22.3B
$200K 0.01%
23,300
+14,600
+168% +$416K
VOOG icon
1085
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$200K 0.01%
+5,220
New +$190K
DASH icon
1086
PUT
DoorDash
DASH
$84.2B
$199K 0.01%
+25,400
New +$4.05M
GOOGL icon
1087
PUT
Alphabet (Google) Class A
GOOGL
$4.07T
$199K 0.01%
152,000
-38,000
-20% -$3.2M
JBL icon
1088
CALL
Jabil
JBL
$31.4B
$199K 0.01%
16,000
-800
-5% -$30.3K
VIEW
1089
DELISTED
View, Inc. Class A Common Stock
VIEW
$198K 0.01%
+300
New +$186K
MAC icon
1090
PUT
Macerich
MAC
$7.48B
$197K 0.01%
132,400
+21,900
+20% +$199K
TMUS icon
1091
CALL
T-Mobile US
TMUS
$197B
$197K 0.01%
24,500
-15,500
-39% -$1.91M
VRM icon
1092
CALL
Vroom Inc
VRM
$36.7M
$197K 0.01%
476
-189
-28% -$624K
ARNA
1093
DELISTED
Arena Pharmaceuticals Inc
ARNA
$197K 0.01%
2,575
+2,325
+930% +$174K
FSLR icon
1094
PUT
First Solar
FSLR
$21.7B
$196K 0.01%
63,600
+42,800
+206% +$3.71M
KWEB icon
1095
CALL
KraneShares CSI China Internet ETF
KWEB
$5.4B
$196K 0.01%
89,600
+31,300
+54% +$2.32M
MNTS icon
1096
CALL
Momentus
MNTS
$87.8M
$196K 0.01%
+6
New +$942K
TPR icon
1097
CALL
Tapestry
TPR
$30.5B
$196K 0.01%
41,200
-3,300
-7% -$83.6K
XLB icon
1098
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$196K 0.01%
107,200
-141,600
-57% -$4.85M
AEO icon
1099
CALL
American Eagle Outfitters
AEO
$3B
$195K 0.01%
102,300
-153,700
-60% -$2.58M
BYD icon
1100
CALL
Boyd Gaming
BYD
$6.7B
$195K 0.01%
19,900
-12,700
-39% -$467K
42 43
44
45 46

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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.