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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
HTT
1501
PUT
High Templar Tech Ltd
HTT
$377M
$104K ﹤0.01%
48,100
+900
+2% +$1.23K
ROOT icon
1502
Root
ROOT
$972M
$104K ﹤0.01%
+368
New +$121K
SABR icon
1503
CALL
Sabre
SABR
$743M
$104K ﹤0.01%
73,700
-2,200
-3% -$20.3K
UNP icon
1504
Union Pacific
UNP
$175B
$104K ﹤0.01%
500
-4,502
-90% -$899K
XES icon
1505
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$104K ﹤0.01%
2,335
-400
-15% -$14.6K
FREE
1506
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$104K ﹤0.01%
9,618
+6,589
+218% +$60.2K
KL
1507
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$104K ﹤0.01%
25,400
+23,100
+1,004% +$1.02M
CLNE icon
1508
CALL
Clean Energy Fuels
CLNE
$421M
$103K ﹤0.01%
28,000
+11,600
+71% +$45.2K
DE icon
1509
Deere & Co
DE
$173B
$103K ﹤0.01%
385
+100
+35% +$24.8K
PLNT icon
1510
CALL
Planet Fitness
PLNT
$4.43B
$103K ﹤0.01%
9,000
-500
-5% -$35K
TJX icon
1511
CALL
TJX Companies
TJX
$178B
$103K ﹤0.01%
41,000
+27,700
+208% +$1.68M
TMV icon
1512
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$103K ﹤0.01%
7,640
-1,840
-19% -$24.8K
WMT icon
1513
CALL
Walmart Inc
WMT
$900B
$103K ﹤0.01%
471,300
-518,400
-52% -$25.2M
TRHC
1514
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$103K ﹤0.01%
2,407
+2,300
+2,150% +$87.3K
FUN icon
1515
CALL
Cedar Fair
FUN
$1.91B
$102K ﹤0.01%
26,400
+20,300
+333% +$675K
NIU
1516
Niu Technologies
NIU
$208M
$102K ﹤0.01%
3,661
+2,861
+358% +$83K
SGG
1517
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$102K ﹤0.01%
2,200
– –
DRI icon
1518
CALL
Darden Restaurants
DRI
$23.7B
$101K ﹤0.01%
13,300
-11,500
-46% -$1.23M
GT icon
1519
Goodyear
GT
$2.12B
$101K ﹤0.01%
9,341
+5,877
+170% +$59.2K
IQ icon
1520
CALL
iQIYI
IQ
$1.21B
$101K ﹤0.01%
152,300
+58,500
+62% +$1.32M
JKS
1521
JinkoSolar
JKS
$782M
$101K ﹤0.01%
+1,640
New +$104K
KNDI
1522
CALL
Kandi Technologies Group
KNDI
$63.5M
$101K ﹤0.01%
274,400
+151,000
+122% +$1.24M
OLED icon
1523
CALL
Universal Display
OLED
$3.85B
$101K ﹤0.01%
5,400
-200
-4% -$42.7K
OUT icon
1524
Outfront Media
OUT
$5.72B
$101K ﹤0.01%
5,273
+4,099
+349% +$69.3K
SAGE
1525
CALL
DELISTED
Sage Therapeutics
SAGE
$101K ﹤0.01%
5,100
+700
+16% +$51.6K
59 60
61
62 63

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MFF
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HCM
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CSC
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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.