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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
SPXL icon
101
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.28M 0.2%
412,600
-197,800
-32% -$12.2M
UBER icon
102
CALL
Uber
UBER
$134B
$4.25M 0.2%
721,900
-133,900
-16% -$6M
TECL icon
103
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$4.16M 0.2%
102,400
+70,200
+218% +$2.38M
BLNK icon
104
Blink Charging
BLNK
$75.2M
$4.16M 0.2%
97,204
+95,380
+5,229% +$1.89M
SPXS icon
105
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$4.12M 0.2%
10,533
+4,889
+87% +$2.33M
CCL icon
106
Carnival Corporation Ltd
CCL
$36.1B
$4.11M 0.2%
189,951
+189,451
+37,890% +$3.37M
JD icon
107
CALL
JD.com
JD
$40.8B
$4.09M 0.19%
274,900
-23,200
-8% -$1.94M
AZO icon
108
AutoZone
AZO
$48.3B
$4.02M 0.19%
3,390
+75
+2% +$86.9K
UCO icon
109
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$3.98M 0.19%
439,164
-1,675,124
-79% -$12.6M
PDD icon
110
CALL
Pinduoduo
PDD
$118B
$3.98M 0.19%
145,000
+109,500
+308% +$13.1M
XYZ
111
CALL
Block Inc
XYZ
$45.9B
$3.96M 0.19%
74,400
+18,900
+34% +$3.69M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.94M 0.19%
76,369
-5,298
-6% -$255K
PINS icon
113
Pinterest
PINS
$12.4B
$3.88M 0.18%
58,871
+18,419
+46% +$1.1M
TJX icon
114
TJX Companies
TJX
$170B
$3.85M 0.18%
56,444
+54,852
+3,445% +$3.34M
AAPL icon
115
CALL
Apple
AAPL
$4.89T
$3.84M 0.18%
362,700
-415,400
-53% -$50M
WDAY icon
116
Workday
WDAY
$33.4B
$3.83M 0.18%
15,978
+14,178
+788% +$3.19M
SQQQ icon
117
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.8M 0.18%
6,373
+196
+3% +$475K
MU icon
118
Micron Technology
MU
$1.04T
$3.77M 0.18%
50,191
+46,990
+1,468% +$2.83M
ABBV icon
119
AbbVie
ABBV
$458B
$3.66M 0.17%
34,193
+29,979
+711% +$2.88M
C icon
120
Citigroup
C
$222B
$3.66M 0.17%
59,356
-100,387
-63% -$5.1M
JETS icon
121
US Global Jets ETF
JETS
$802M
$3.65M 0.17%
163,227
+49,802
+44% +$1M
NKLA
122
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$3.61M 0.17%
5,567
-4,136
-43% -$2.58M
NVDA icon
123
NVIDIA
NVDA
$5.01T
$3.57M 0.17%
273,280
+272,840
+62,009% +$3.65M
WORK
124
DELISTED
Slack Technologies, Inc.
WORK
$3.55M 0.17%
84,116
-145,357
-63% -$4.91M
AI icon
125
C3.ai
AI
$1.27B
$3.55M 0.17%
+25,590
New +$3.43M
3 4
5
6 7

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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.