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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
ABB
1126
DELISTED
ABB Ltd
ABB
$188K 0.01%
+6,745
New +$180K
CALX icon
1127
Calix
CALX
$2.34B
$187K 0.01%
6,315
-8,280
-57% -$204K
LOGI icon
1128
Logitech
LOGI
$16B
$186K 0.01%
+1,920
New +$166K
MAT icon
1129
Mattel
MAT
$4.49B
$186K 0.01%
10,677
+8,400
+369% +$124K
CXO
1130
DELISTED
CONCHO RESOURCES INC.
CXO
$185K 0.01%
3,177
-1,566
-33% -$82.5K
EGHT icon
1131
CALL
8x8 Inc
EGHT
$271M
$184K 0.01%
31,700
-12,300
-28% -$264K
ITB icon
1132
iShares US Home Construction ETF
ITB
$2.41B
$184K 0.01%
3,299
-11,297
-77% -$636K
LRCX icon
1133
CALL
Lam Research
LRCX
$337B
$184K 0.01%
23,000
-186,000
-89% -$7.83M
PICK icon
1134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$184K 0.01%
5,000
+4,600
+1,150% +$144K
AGO icon
1135
Assured Guaranty
AGO
$3.79B
$183K 0.01%
+5,816
New +$171K
NG icon
1136
NovaGold Resources
NG
$2.55B
$183K 0.01%
18,937
-86,397
-82% -$912K
CLF icon
1137
Cleveland-Cliffs
CLF
$6.84B
$182K 0.01%
12,541
+8,374
+201% +$84.8K
VFH icon
1138
Vanguard Financials ETF
VFH
$13.6B
$182K 0.01%
+2,500
New +$165K
IWR icon
1139
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$181K 0.01%
28,800
+13,900
+93% +$885K
KHC icon
1140
CALL
Kraft Heinz
KHC
$32.4B
$181K 0.01%
162,500
+10,100
+7% +$328K
BAC icon
1141
PUT
Bank of America
BAC
$439B
$180K 0.01%
352,000
-100,900
-22% -$2.7M
DNLI icon
1142
CALL
Denali Therapeutics
DNLI
$3.82B
$180K 0.01%
6,600
+4,500
+214% +$272K
HST icon
1143
Host Hotels & Resorts
HST
$17.4B
$180K 0.01%
12,345
-22,414
-64% -$290K
PLAY icon
1144
Dave & Buster's
PLAY
$361M
$180K 0.01%
6,022
-2,802
-32% -$62.3K
UAA icon
1145
CALL
Under Armour
UAA
$3.04B
$180K 0.01%
65,800
-3,000
-4% -$45.8K
WDAY icon
1146
PUT
Workday
WDAY
$39.4B
$180K 0.01%
35,700
+1,000
+3% +$225K
ATSG
1147
DELISTED
Air Transport Services Group
ATSG
$180K 0.01%
5,772
-10,940
-65% -$319K
NSLR
1148
Neostellar Capital Corp
NSLR
$269M
$179K 0.01%
16,368
-8,766
-35% -$77K
LTHM
1149
DELISTED
Livent Corporation
LTHM
$179K 0.01%
9,517
+6,317
+197% +$88.1K
LKFT
1150
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$178K 0.01%
1,800
+1,700
+1,700% +$208K
44 45
46
47 48

Similar funds

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.