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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
YUMC icon
1401
Yum China
YUMC
$15.6B
$123K 0.01%
2,165
+900
+71% +$50.5K
CORN icon
1402
CALL
Teucrium Corn Fund
CORN
$180M
$122K 0.01%
51,300
-60,000
-54% -$837K
EDU icon
1403
CALL
New Oriental
EDU
$8.08B
$122K 0.01%
3,500
-1,500
-30% -$252K
GOGO icon
1404
CALL
Gogo Inc
GOGO
$550M
$122K 0.01%
237,500
+99,700
+72% +$987K
ITOT icon
1405
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$122K 0.01%
16,000
+13,600
+567% +$1.1M
TLRY icon
1406
CALL
Tilray
TLRY
$498M
$122K 0.01%
12,190
+5,070
+71% +$370K
CGC
1407
CALL
Canopy Growth
CGC
$377M
$121K 0.01%
6,300
-2,820
-31% -$643K
ECHO
1408
EchoStar
ECHO
$24.9B
$121K 0.01%
+5,739
New +$137K
SNX icon
1409
TD Synnex
SNX
$19.8B
$121K 0.01%
+1,490
New +$114K
SSNC icon
1410
SS&C Technologies
SSNC
$18.8B
$121K 0.01%
1,664
-3,324
-67% -$223K
CLX icon
1411
Clorox
CLX
$12.1B
$120K 0.01%
598
-724
-55% -$150K
VIAV icon
1412
Viavi Solutions
VIAV
$8.66B
$120K 0.01%
8,069
+7,600
+1,620% +$101K
CALX icon
1413
CALL
Calix
CALX
$2.34B
$119K 0.01%
21,700
+9,600
+79% +$237K
GS icon
1414
PUT
Goldman Sachs
GS
$305B
$119K 0.01%
48,900
-600
-1% -$134K
IJH icon
1415
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$119K 0.01%
16,000
-23,500
-59% -$990K
TAN icon
1416
PUT
Invesco Solar ETF
TAN
$1.41B
$119K 0.01%
36,300
+27,700
+322% +$2.22M
CHL
1417
PUT
DELISTED
China Mobile Limited
CHL
$119K 0.01%
66,000
+58,100
+735% +$1.8M
EWU icon
1418
iShares MSCI United Kingdom ETF
EWU
$4.09B
$118K 0.01%
4,046
+4,007
+10,274% +$110K
PBR icon
1419
PUT
Petrobras
PBR
$116B
$118K 0.01%
323,400
+15,800
+5% +$140K
SOFI icon
1420
SoFi Technologies
SOFI
$21.5B
$118K 0.01%
+9,500
New +$107K
ECOM
1421
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$118K 0.01%
7,444
+2,909
+64% +$45.8K
HOME
1422
DELISTED
At Home Group Inc.
HOME
$118K 0.01%
7,641
+6,852
+868% +$119K
REV
1423
PUT
DELISTED
Revlon, Inc.
REV
$118K 0.01%
23,300
+22,700
+3,783% +$208K
DDS icon
1424
PUT
Dillards
DDS
$9.2B
$117K 0.01%
23,100
-400
-2% -$19.5K
PLD icon
1425
Prologis
PLD
$137B
$117K 0.01%
1,177
+170
+17% +$17.2K
55 56
57
58 59

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.