We are live on ! Find out more
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
MRTX
1426
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$117K 0.01%
9,600
+3,200
+50% +$692K
ALB icon
1427
CALL
Albemarle
ALB
$13.3B
$116K 0.01%
14,900
+300
+2% +$35.6K
FUN icon
1428
Cedar Fair
FUN
$1.91B
$116K 0.01%
2,950
+2,353
+394% +$78.2K
GUSH icon
1429
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$116K 0.01%
741,200
+559,600
+308% +$4.22M
HES
1430
PUT
DELISTED
Hess
HES
$116K 0.01%
77,800
+15,600
+25% +$709K
TRIP icon
1431
PUT
TripAdvisor
TRIP
$1.74B
$116K 0.01%
112,800
+7,200
+7% +$173K
AMRN
1432
Amarin Corp
AMRN
$293M
$115K 0.01%
1,185
-540
-31% -$52.1K
CWH icon
1433
Camping World
CWH
$399M
$115K 0.01%
4,451
-5,657
-56% -$166K
ENB icon
1434
Enbridge
ENB
$121B
$115K 0.01%
3,619
-1,184
-25% -$36K
TFFP
1435
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$115K 0.01%
324
+300
+1,250% +$116K
BFX
1436
DELISTED
BowFlex Inc.
BFX
$115K 0.01%
6,346
-33,649
-84% -$700K
HIBB
1437
DELISTED
Hibbett, Inc. Common Stock
HIBB
$115K 0.01%
+2,500
New +$112K
OSG
1438
Octave Specialty Group
OSG
$261M
$114K 0.01%
7,434
+3,985
+116% +$58.7K
TCOM icon
1439
CALL
Trip.com Group
TCOM
$28.5B
$114K 0.01%
62,000
+8,800
+17% +$287K
DOG
1440
ProShares Short Dow30
DOG
$109M
$113K 0.01%
2,899
+300
+12% +$12.5K
FANG icon
1441
CALL
Diamondback Energy
FANG
$53.5B
$113K 0.01%
18,500
+11,600
+168% +$429K
HYLN icon
1442
CALL
Hyliion Holdings
HYLN
$631M
$113K 0.01%
206,000
-83,200
-29% -$1.89M
SCHV
1443
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$113K 0.01%
5,697
+5,400
+1,818% +$101K
SOXX icon
1444
iShares Semiconductor ETF
SOXX
$40.6B
$113K 0.01%
900
-5,100
-85% -$585K
SPXL icon
1445
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$113K 0.01%
103,700
-49,800
-32% -$3.08M
TME icon
1446
Tencent Music
TME
$15.6B
$113K 0.01%
5,903
-7,049
-54% -$115K
UAA icon
1447
PUT
Under Armour
UAA
$3.04B
$113K 0.01%
70,500
-18,400
-21% -$281K
UNFI icon
1448
United Natural Foods
UNFI
$3.07B
$113K 0.01%
7,089
-5,380
-43% -$90K
SGEN
1449
DELISTED
Seagen Inc. Common Stock
SGEN
$113K 0.01%
650
– –
ATVI
1450
CALL
DELISTED
Activision Blizzard
ATVI
$113K 0.01%
8,900
+2,300
+35% +$187K
56 57
58
59 60

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.