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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
VWO icon
1476
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$107K 0.01%
66,400
-6,500
-9% -$305K
IDEX
1477
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$107K 0.01%
950
+863
+992% +$160K
FABC
1478
PUT
Fabric.AI Inc
FABC
$16.5M
$106K 0.01%
507
+478
+1,648% +$291K
BA icon
1479
PUT
Boeing
BA
$175B
$106K 0.01%
29,900
-6,000
-17% -$1.15M
KODK icon
1480
PUT
Kodak
KODK
$812M
$106K 0.01%
39,400
-115,000
-74% -$958K
OLLI icon
1481
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
$106K 0.01%
6,100
-21,500
-78% -$1.88M
PAGS icon
1482
PagSeguro Digital
PAGS
$2.69B
$106K 0.01%
+1,880
New +$84.4K
SNCR
1483
DELISTED
Synchronoss Technologies
SNCR
$106K 0.01%
+2,513
New +$72.7K
WBA
1484
CALL
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.01%
141,300
+71,200
+102% +$2.76M
WIX icon
1485
PUT
WIX.com
WIX
$2.45B
$106K 0.01%
28,000
-5,600
-17% -$1.47M
AER icon
1486
PUT
AerCap
AER
$24.3B
$105K 0.01%
56,900
+56,400
+11,280% +$1.97M
DHR icon
1487
Danaher
DHR
$140B
$105K 0.01%
+535
New +$107K
IIPR icon
1488
CALL
Innovative Industrial Properties
IIPR
$1.76B
$105K 0.01%
3,600
-5,200
-59% -$778K
MGNI icon
1489
PUT
Magnite
MGNI
$2.82B
$105K 0.01%
69,100
+55,600
+412% +$841K
PH icon
1490
CALL
Parker-Hannifin
PH
$125B
$105K 0.01%
3,000
-3,900
-57% -$966K
TECK icon
1491
Teck Resources
TECK
$28.8B
$105K 0.01%
5,800
+2,700
+87% +$41.6K
VFF icon
1492
CALL
Village Farms International
VFF
$250M
$105K 0.01%
68,300
-14,800
-18% -$112K
AJRD
1493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$105K 0.01%
2,000
+822
+70% +$33K
AVLR
1494
CALL
DELISTED
Avalara, Inc.
AVLR
$105K 0.01%
6,400
-12,600
-66% -$2.02M
AAPL icon
1495
PUT
Apple
AAPL
$4.99T
$104K ﹤0.01%
278,100
-133,600
-32% -$16.1M
DAL icon
1496
PUT
Delta Air Lines
DAL
$58.8B
$104K ﹤0.01%
52,600
+30,800
+141% +$1.12M
FXB icon
1497
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$104K ﹤0.01%
45,300
+44,200
+4,018% +$5.64M
GOCO
1498
DELISTED
GoHealth
GOCO
$104K ﹤0.01%
508
+386
+316% +$71.7K
ITUB icon
1499
CALL
Itaú Unibanco
ITUB
$91.6B
$104K ﹤0.01%
+361,586
New +$1.35M
MS icon
1500
PUT
Morgan Stanley
MS
$333B
$104K ﹤0.01%
182,700
-12,800
-7% -$734K
58 59
60
61 62

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.