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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
CROX icon
1226
Crocs
CROX
$6.75B
$158K 0.01%
2,533
+2,500
+7,576% +$143K
FDX icon
1227
CALL
FedEx
FDX
$74B
$158K 0.01%
2,400
-21,500
-90% -$5.95M
COHR icon
1228
CALL
Coherent
COHR
$47.6B
$157K 0.01%
20,000
-1,900
-9% -$113K
EB
1229
CALL
DELISTED
Eventbrite
EB
$157K 0.01%
66,400
-42,300
-39% -$592K
WOLF icon
1230
CALL
Wolfspeed
WOLF
$1.14B
$157K 0.01%
9,400
-4,100
-30% -$329K
AGNT
1231
AGNT Inc
AGNT
$661M
$156K 0.01%
4,950
-4,798
-49% -$132K
PERI icon
1232
CALL
Perion Network
PERI
$378M
$156K 0.01%
87,300
+82,900
+1,884% +$733K
UGL icon
1233
ProShares Ultra Gold
UGL
$643M
$156K 0.01%
9,196
-800
-8% -$13.4K
WPX
1234
DELISTED
WPX Energy, Inc.
WPX
$156K 0.01%
19,230
-22,700
-54% -$144K
AEP icon
1235
American Electric Power
AEP
$72.4B
$155K 0.01%
1,868
+1,218
+187% +$106K
CYTK icon
1236
Cytokinetics
CYTK
$10.8B
$155K 0.01%
7,500
-500
-6% -$9.14K
HL icon
1237
CALL
Hecla Mining
HL
$9.76B
$155K 0.01%
51,800
+5,000
+11% +$26.6K
IFF icon
1238
International Flavors & Fragrances
IFF
$20.2B
$155K 0.01%
+1,430
New +$160K
IYT icon
1239
iShares US Transportation ETF
IYT
$2.31B
$155K 0.01%
+2,820
New +$151K
PDD icon
1240
PUT
Pinduoduo
PDD
$122B
$155K 0.01%
95,300
+31,900
+50% +$3.81M
PLCE icon
1241
Children's Place
PLCE
$55.8M
$154K 0.01%
3,079
+196
+7% +$7.13K
RGNX icon
1242
Regenxbio
RGNX
$615M
$154K 0.01%
+3,400
New +$119K
SABR icon
1243
PUT
Sabre
SABR
$743M
$154K 0.01%
117,800
+5,600
+5% +$51.8K
ENBL
1244
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$154K 0.01%
+29,348
New +$149K
SAN icon
1245
Banco Santander
SAN
$200B
$153K 0.01%
50,326
-38,581
-43% -$97.7K
LL
1246
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$153K 0.01%
10,900
+3,200
+42% +$89K
IPOF
1247
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$153K 0.01%
+90,500
New +$1.03M
MP.WS
1248
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$153K 0.01%
+10,000
New +$103K
PCG icon
1249
PG&E
PCG
$39.2B
$152K 0.01%
12,240
-4,760
-28% -$53.8K
UCO icon
1250
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$152K 0.01%
296,400
-1,871,600
-86% -$14.1M
48 49
50
51 52

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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.