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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
DDM icon
1101
CALL
ProShares Ultra Dow30
DDM
$549M
$195K 0.01%
30,600
-40,800
-57% -$1.05M
RIO icon
1102
Rio Tinto
RIO
$149B
$195K 0.01%
2,604
-4,601
-64% -$302K
VRM icon
1103
PUT
Vroom Inc
VRM
$36.7M
$195K 0.01%
428
+178
+71% +$587K
AON icon
1104
CALL
Aon
AON
$81.1B
$194K 0.01%
12,700
+11,200
+747% +$2.29M
EWY icon
1105
CALL
iShares MSCI South Korea ETF
EWY
$21.6B
$194K 0.01%
77,600
+700
+0.9% +$51.8K
GOEV
1106
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$194K 0.01%
591
+564
+2,089% +$3.33M
ALK icon
1107
CALL
Alaska Air
ALK
$5.51B
$193K 0.01%
20,800
-700
-3% -$31.5K
CVX icon
1108
Chevron
CVX
$373B
$193K 0.01%
2,293
+1,893
+473% +$153K
NCLH icon
1109
CALL
Norwegian Cruise Line
NCLH
$9.63B
$193K 0.01%
129,500
+75,500
+140% +$1.58M
SOLO
1110
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$193K 0.01%
85,900
+68,600
+397% +$356K
GH icon
1111
CALL
Guardant Health
GH
$19.3B
$192K 0.01%
3,900
+700
+22% +$80.5K
IQ icon
1112
PUT
iQIYI
IQ
$1.21B
$192K 0.01%
125,700
-6,800
-5% -$153K
MSOS icon
1113
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
$192K 0.01%
+5,268
New +$157K
NBIX icon
1114
Neurocrine Biosciences
NBIX
$18.2B
$192K 0.01%
2,007
+757
+61% +$73.1K
SPWR
1115
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$192K 0.01%
52,400
+44,000
+524% +$890K
TTCF
1116
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$192K 0.01%
8,407
-10,698
-56% -$211K
FVRR icon
1117
CALL
Fiverr
FVRR
$417M
$191K 0.01%
10,000
+2,900
+41% +$525K
C icon
1118
PUT
Citigroup
C
$222B
$190K 0.01%
214,300
-65,500
-23% -$3.33M
EOSE icon
1119
CALL
Eos Energy Enterprises
EOSE
$1.22B
$190K 0.01%
+41,300
New +$533K
FFIV icon
1120
F5
FFIV
$23B
$190K 0.01%
+1,080
New +$164K
SU icon
1121
PUT
Suncor Energy
SU
$74.9B
$190K 0.01%
32,400
+15,600
+93% +$229K
NBLX
1122
DELISTED
Noble Midstream Partners LP
NBLX
$190K 0.01%
18,244
+17,440
+2,169% +$162K
SLB icon
1123
SLB Ltd
SLB
$75.2B
$189K 0.01%
8,700
-42,460
-83% -$801K
WYNN icon
1124
PUT
Wynn Resorts
WYNN
$10.3B
$189K 0.01%
35,400
+17,200
+95% +$1.59M
SGI
1125
CALL
Somnigroup International
SGI
$15.2B
$189K 0.01%
29,200
-4,400
-13% -$107K
43 44
45
46 47

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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.