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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
P
1276
CALL
Everpure Inc
P
$24.3B
$146K 0.01%
44,500
+13,600
+44% +$261K
QQQJ icon
1277
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$146K 0.01%
+75,100
New +$2.12M
DB icon
1278
CALL
Deutsche Bank
DB
$67.6B
$145K 0.01%
42,000
+14,500
+53% +$149K
EB
1279
DELISTED
Eventbrite
EB
$145K 0.01%
8,063
-787
-9% -$11K
GNOG
1280
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$145K 0.01%
37,300
-100,200
-73% -$1.69M
ALC icon
1281
Alcon
ALC
$33.7B
$144K 0.01%
2,196
+1,700
+343% +$106K
ESI icon
1282
CALL
Element Solutions
ESI
$8.89B
$144K 0.01%
28,200
-800
-3% -$11.1K
HWM icon
1283
CALL
Howmet Aerospace
HWM
$114B
$144K 0.01%
+35,500
New +$790K
JBLU icon
1284
JetBlue
JBLU
$2.23B
$144K 0.01%
9,907
+2,337
+31% +$32.1K
JKS
1285
PUT
JinkoSolar
JKS
$782M
$144K 0.01%
18,500
+12,600
+214% +$797K
MAG
1286
DELISTED
MAG Silver
MAG
$144K 0.01%
7,019
-9,965
-59% -$172K
BX icon
1287
PUT
Blackstone
BX
$107B
$143K 0.01%
165,400
+4,200
+3% +$245K
QID icon
1288
PUT
ProShares UltraShort QQQ
QID
$293M
$143K 0.01%
655
-10
-2% -$1.66K
SVC
1289
Service Properties Trust
SVC
$1.09B
$143K 0.01%
2,500
+1,385
+124% +$70.4K
TEVA icon
1290
Teva Pharmaceuticals
TEVA
$36.9B
$143K 0.01%
14,900
-3,728
-20% -$35.7K
ZION icon
1291
Zions Bancorporation
ZION
$10.1B
$143K 0.01%
+3,312
New +$122K
AMKR icon
1292
Amkor Technology
AMKR
$11.3B
$142K 0.01%
9,479
-8,257
-47% -$112K
PDD icon
1293
Pinduoduo
PDD
$122B
$142K 0.01%
800
-13,531
-94% -$1.62M
AHT
1294
Ashford Hospitality Trust
AHT
$20.9M
$141K 0.01%
+545
New +$139K
GDDY icon
1295
GoDaddy
GDDY
$13.6B
$141K 0.01%
1,703
-4,566
-73% -$359K
INO icon
1296
PUT
Inovio Pharmaceuticals
INO
$84.7M
$141K 0.01%
300
-1,075
-78% -$143K
ORCL icon
1297
CALL
Oracle
ORCL
$346B
$141K 0.01%
32,700
-187,500
-85% -$11.2M
PCG icon
1298
CALL
PG&E
PCG
$39.2B
$141K 0.01%
77,100
-4,100
-5% -$46.4K
STKL
1299
DELISTED
SunOpta
STKL
$141K 0.01%
+12,107
New +$107K
VGT icon
1300
Vanguard Information Technology ETF
VGT
$136B
$141K 0.01%
3,200
-31,920
-91% -$1.31M
50 51
52
53 54

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.