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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
URI icon
126
CALL
United Rentals
URI
$71.1B
$3.53M 0.17%
50,200
+3,800
+8% +$803K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.17%
88,531
+65,621
+286% +$2.54M
INTC icon
128
Intel
INTC
$466B
$3.36M 0.16%
+67,535
New +$3.3M
GE icon
129
CALL
GE Aerospace
GE
$367B
$3.33M 0.16%
611,440
+278,504
+84% +$12.5M
PTON icon
130
Peloton Interactive
PTON
$2.63B
$3.32M 0.16%
21,889
-105,481
-83% -$12.8M
WFH
131
DELISTED
Direxion Work From Home ETF
WFH
$3.23M 0.15%
47,865
+33,765
+239% +$2.03M
UPS icon
132
CALL
United Parcel Service
UPS
$97.6B
$3.22M 0.15%
90,200
+20,000
+28% +$3.38M
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$3.21M 0.15%
+23,476
New +$3.01M
RCL icon
134
Royal Caribbean
RCL
$78.7B
$3.19M 0.15%
42,771
+24,960
+140% +$1.74M
LI icon
135
Li Auto
LI
$12.6B
$3.17M 0.15%
110,031
+22,502
+26% +$617K
JWN
136
CALL
DELISTED
Nordstrom
JWN
$3.12M 0.15%
309,500
+295,000
+2,034% +$6.16M
UUP icon
137
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.06M 0.15%
+126,353
New +$3.14M
XLK icon
138
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.06M 0.15%
874,600
-1,009,600
-54% -$61.5M
SPXS icon
139
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.06M 0.15%
3,513
+1,267
+56% +$603K
BBWI icon
140
Bath & Body Works
BBWI
$4.01B
$3.03M 0.14%
100,707
+14,552
+17% +$422K
NOW icon
141
CALL
ServiceNow
NOW
$102B
$3.02M 0.14%
108,500
-125,000
-54% -$13M
BA icon
142
Boeing
BA
$165B
$3.02M 0.14%
14,103
+400
+3% +$76.9K
ARKG icon
143
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.01M 0.14%
408,900
+399,400
+4,204% +$31.8M
BLNK icon
144
CALL
Blink Charging
BLNK
$75.2M
$3.01M 0.14%
214,700
-26,500
-11% -$524K
JPM icon
145
JPMorgan Chase
JPM
$939B
$3M 0.14%
23,632
-24,590
-51% -$2.75M
RUN icon
146
Sunrun
RUN
$2.37B
$3M 0.14%
43,176
+10,542
+32% +$654K
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.97M 0.14%
47,960
+39,761
+485% +$1.97M
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.93M 0.14%
41,405
+26,905
+186% +$1.78M
NEM icon
149
Newmont
NEM
$98.2B
$2.87M 0.14%
47,867
+11,354
+31% +$700K
FAS icon
150
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.85M 0.14%
235,100
+67,500
+40% +$3.15M
4 5
6
7 8

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.