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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
STNG icon
1176
PUT
Scorpio Tankers
STNG
$3.94B
$172K 0.01%
57,300
-12,500
-18% -$138K
TMF icon
1177
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$172K 0.01%
6,160
+2,950
+92% +$1.08M
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
$172K 0.01%
3,342
-3,485
-51% -$166K
PHM icon
1179
Pultegroup
PHM
$25.7B
$171K 0.01%
+3,973
New +$176K
CUB
1180
DELISTED
Cubic Corporation
CUB
$171K 0.01%
+2,767
New +$168K
EWH icon
1181
iShares MSCI Hong Kong ETF
EWH
$1.24B
$170K 0.01%
6,901
+3,300
+92% +$76.9K
PRPL icon
1182
Purple Innovation
PRPL
$35.7M
$170K 0.01%
207
-1
-0.5% -$729
RSI icon
1183
CALL
Rush Street Interactive
RSI
$3.16B
$170K 0.01%
52,400
+49,300
+1,590% +$738K
AHT
1184
PUT
Ashford Hospitality Trust
AHT
$20.9M
$169K 0.01%
+1,171
New +$298K
GXC icon
1185
State Street SPDR S&P China ETF
GXC
$453M
$169K 0.01%
1,300
+1,200
+1,200% +$152K
SAN icon
1186
PUT
Banco Santander
SAN
$200B
$169K 0.01%
390,000
-12,783
-3% -$32.4K
ARKF icon
1187
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$168K 0.01%
65,300
+54,700
+516% +$2.47M
AXTA icon
1188
Axalta
AXTA
$7.58B
$168K 0.01%
5,892
+5,792
+5,792% +$158K
GAN
1189
DELISTED
GAN Ltd
GAN
$168K 0.01%
8,329
-4,371
-34% -$73.3K
IWN icon
1190
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$168K 0.01%
6,900
-12,400
-64% -$1.46M
NTAP icon
1191
NetApp
NTAP
$34.2B
$168K 0.01%
2,540
+1,600
+170% +$84.5K
RGR icon
1192
Sturm, Ruger & Co
RGR
$611M
$168K 0.01%
2,595
-66
-2% -$4.25K
RICK icon
1193
RCI Hospitality Holdings
RICK
$203M
$168K 0.01%
4,261
+1,880
+79% +$51.9K
ATOM icon
1194
CALL
Atomera
ATOM
$187M
$167K 0.01%
32,100
+27,800
+647% +$290K
LOGC
1195
DELISTED
ContextLogic
LOGC
$167K 0.01%
+306
New +$189K
CNXC icon
1196
Concentrix
CNXC
$1.55B
$166K 0.01%
+1,690
New +$169K
EBAY icon
1197
PUT
eBay
EBAY
$52.1B
$166K 0.01%
29,400
-3,600
-11% -$184K
PSNL icon
1198
Personalis
PSNL
$1.27B
$166K 0.01%
4,546
+4,346
+2,173% +$131K
REAL icon
1199
CALL
The RealReal
REAL
$1.44B
$166K 0.01%
34,000
+28,300
+496% +$436K
SAP icon
1200
PUT
SAP
SAP
$209B
$166K 0.01%
+12,000
New +$1.55M
46 47
48
49 50

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
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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.