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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
APHA
1301
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$141K 0.01%
184,300
+109,100
+145% +$680K
CIIC
1302
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$141K 0.01%
+5,035
New +$91.1K
KRE icon
1303
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$140K 0.01%
32,700
-36,900
-53% -$1.69M
TRUP icon
1304
CALL
Trupanion
TRUP
$1.11B
$140K 0.01%
2,000
-6,400
-76% -$605K
PRTY
1305
DELISTED
Party City Holdco Inc.
PRTY
$140K 0.01%
22,800
+1,041
+5% +$4.04K
MXIM
1306
CALL
DELISTED
Maxim Integrated Products
MXIM
$140K 0.01%
7,700
+4,700
+157% +$371K
BKR icon
1307
Baker Hughes
BKR
$58B
$139K 0.01%
6,674
-19,000
-74% -$334K
FROG icon
1308
JFrog
FROG
$9.26B
$139K 0.01%
2,226
-1,322
-37% -$92.1K
RYTM icon
1309
Rhythm Pharmaceuticals
RYTM
$7.41B
$139K 0.01%
4,700
-700
-13% -$17.8K
STMP
1310
CALL
DELISTED
Stamps.com, Inc.
STMP
$139K 0.01%
6,100
+3,700
+154% +$812K
ADEA icon
1311
CALL
Adeia
ADEA
$2.77B
$138K 0.01%
+91,098
New +$395K
MFA
1312
MFA Financial
MFA
$935M
$138K 0.01%
8,930
+684
+8% +$9.22K
PEN icon
1313
Penumbra
PEN
$12.6B
$138K 0.01%
+791
New +$173K
STLA icon
1314
CALL
Stellantis
STLA
$16.7B
$138K 0.01%
25,500
+400
+2% +$5.89K
CIIC
1315
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$138K 0.01%
+24,800
New +$449K
AAP icon
1316
CALL
Advance Auto Parts
AAP
$3.54B
$137K 0.01%
15,700
-19,600
-56% -$3.02M
ACM icon
1317
Aecom
ACM
$9.57B
$137K 0.01%
+2,763
New +$132K
AMCX icon
1318
AMC Global Media
AMCX
$451M
$137K 0.01%
3,855
+92
+2% +$2.57K
GME icon
1319
CALL
GameStop
GME
$9.94B
$137K 0.01%
221,600
+108,800
+96% +$375K
KOLD icon
1320
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$137K 0.01%
+290
New +$115K
MEOH icon
1321
Methanex
MEOH
$4.12B
$137K 0.01%
2,994
-78,397
-96% -$2.82M
PARA
1322
CALL
DELISTED
Paramount Global Class B
PARA
$137K 0.01%
24,600
+11,100
+82% +$356K
VPU
1323
Vanguard Utilities ETF
VPU
$8.68B
$137K 0.01%
1,000
+200
+25% +$27.6K
IDEX
1324
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$137K 0.01%
1,555
+1,199
+337% +$222K
JMIA
1325
Jumia Technologies
JMIA
$741M
$136K 0.01%
3,393
-10,386
-75% -$254K
51 52
53
54 55

Similar funds

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