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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
GAP
1151
PUT
The Gap Inc
GAP
$7.27B
$178K 0.01%
125,900
+102,900
+447% +$2.16M
CRSR icon
1152
PUT
Corsair Gaming
CRSR
$1.15B
$177K 0.01%
+26,700
New +$813K
EWY icon
1153
iShares MSCI South Korea ETF
EWY
$21.1B
$177K 0.01%
+2,066
New +$153K
IWF icon
1154
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
$177K 0.01%
107,200
-42,000
-28% -$2.39M
LEN icon
1155
Lennar Class A
LEN
$21.1B
$177K 0.01%
2,403
-26,882
-92% -$2.01M
VALE icon
1156
CALL
Vale
VALE
$62.6B
$177K 0.01%
112,600
+87,100
+342% +$1.16M
IPHI
1157
DELISTED
INPHI CORPORATION
IPHI
$176K 0.01%
+1,100
New +$155K
AU icon
1158
AngloGold Ashanti
AU
$39.9B
$175K 0.01%
7,755
-1,602
-17% -$38.4K
XLI icon
1159
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$175K 0.01%
208,400
-108,000
-34% -$9.1M
LUXAU
1160
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$175K 0.01%
+15,000
New +$161K
UBS icon
1161
UBS Group
UBS
$171B
$174K 0.01%
+12,340
New +$163K
CLF icon
1162
CALL
Cleveland-Cliffs
CLF
$6.83B
$173K 0.01%
27,100
-32,700
-55% -$331K
LYFT icon
1163
PUT
Lyft
LYFT
$5.87B
$173K 0.01%
179,500
+67,400
+60% +$2.45M
PBW icon
1164
CALL
Invesco WilderHill Clean Energy ETF
PBW
$394M
$173K 0.01%
+5,400
New +$437K
SDOW icon
1165
PUT
ProShares UltraPro Short Dow 30
SDOW
$160M
$173K 0.01%
1,700
+1,469
+636% +$361K
VOYA icon
1166
Voya Financial
VOYA
$9.06B
$173K 0.01%
2,950
+2,044
+226% +$111K
IDEX
1167
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$173K 0.01%
696
+682
+4,871% +$126K
JO
1168
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$173K 0.01%
4,632
+2,155
+87% +$73.5K
AU icon
1169
PUT
AngloGold Ashanti
AU
$39.9B
$172K 0.01%
46,300
+19,300
+71% +$463K
DDOG icon
1170
CALL
Datadog
DDOG
$89.3B
$172K 0.01%
54,600
-98,000
-64% -$9.78M
DMRC icon
1171
CALL
Digimarc Corp
DMRC
$146M
$172K 0.01%
7,900
+1,900
+32% +$74.3K
GDRX icon
1172
CALL
GoodRx Holdings
GDRX
$1.06B
$172K 0.01%
44,500
+22,300
+100% +$1.02M
KODK icon
1173
CALL
Kodak
KODK
$813M
$172K 0.01%
78,800
-227,800
-74% -$1.9M
RL icon
1174
Ralph Lauren
RL
$22.5B
$172K 0.01%
1,666
+1,420
+577% +$119K
SFIX
1175
CALL
Stitch Fix
SFIX
$563M
$172K 0.01%
63,300
+30,500
+93% +$1.31M
45 46
47
48 49

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.