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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
USCR
1376
DELISTED
U S Concrete, Inc.
USCR
$128K 0.01%
3,207
-1,862
-37% -$66.2K
OZON
1377
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$128K 0.01%
+3,110
New +$136K
CZR icon
1378
PUT
Caesars Entertainment
CZR
$6.1B
$127K 0.01%
124,100
-61,600
-33% -$3.86M
FNV icon
1379
PUT
Franco-Nevada
FNV
$40.6B
$127K 0.01%
17,200
+4,100
+31% +$553K
OTRK
1380
CALL
DELISTED
Ontrak
OTRK
$127K 0.01%
123
-135
-52% -$737K
PI icon
1381
Impinj
PI
$4.05B
$127K 0.01%
3,038
+2,924
+2,565% +$102K
CCXI
1382
DELISTED
ChemoCentryx, Inc.
CCXI
$127K 0.01%
2,062
-2,251
-52% -$129K
ASND icon
1383
CALL
Ascendis Pharma A/S
ASND
$16.7B
$126K 0.01%
3,000
+1,800
+150% +$298K
INDL icon
1384
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$126K 0.01%
5,700
-6,800
-54% -$249K
ZUO
1385
DELISTED
Zuora, Inc.
ZUO
$126K 0.01%
9,070
+212
+2% +$2.41K
AG icon
1386
PUT
First Majestic Silver
AG
$7.75B
$125K 0.01%
168,500
+3,700
+2% +$40.7K
BETZ icon
1387
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$125K 0.01%
+4,840
New +$111K
FATE icon
1388
Fate Therapeutics
FATE
$270M
$125K 0.01%
+1,380
New +$85.7K
FCG icon
1389
First Trust Natural Gas ETF
FCG
$609M
$125K 0.01%
14,225
+14,006
+6,395% +$107K
MT icon
1390
ArcelorMittal
MT
$50.7B
$125K 0.01%
5,500
+2,300
+72% +$40.2K
YSG
1391
Yatsen Holding
YSG
$322M
$125K 0.01%
+1,481
New +$124K
IPHI
1392
CALL
DELISTED
INPHI CORPORATION
IPHI
$125K 0.01%
+17,600
New +$2.47M
CIBR icon
1393
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$124K 0.01%
2,799
– –
CNC icon
1394
Centene
CNC
$31.6B
$124K 0.01%
2,072
+838
+68% +$53.2K
DADA
1395
DELISTED
Dada Nexus
DADA
$124K 0.01%
+3,400
New +$126K
AJRD
1396
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$124K 0.01%
25,700
+14,800
+136% +$595K
ALTO icon
1397
PUT
Alto Ingredients
ALTO
$345M
$123K 0.01%
58,100
+26,000
+81% +$181K
ITB icon
1398
CALL
iShares US Home Construction ETF
ITB
$2.41B
$123K 0.01%
20,600
+8,300
+67% +$467K
OXY.WS icon
1399
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$123K 0.01%
18,154
-2,881
-14% -$13.1K
SOCL icon
1400
Global X Social Media ETF
SOCL
$91.8M
$123K 0.01%
+2,000
New +$111K
54 55
56
57 58

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MFF
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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.