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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
SOHU
1526
Sohu.com
SOHU
$346M
$101K ﹤0.01%
6,398
+4,827
+307% +$88.5K
CURE icon
1527
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$100K ﹤0.01%
+1,300
New +$89.5K
ELV icon
1528
Elevance Health
ELV
$83.7B
$100K ﹤0.01%
313
-1,599
-84% -$491K
SCO icon
1529
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$100K ﹤0.01%
148
+52
+54% +$62K
UNIT
1530
CALL
Uniti Group
UNIT
$2.53B
$100K ﹤0.01%
105,500
-19,200
-15% -$200K
LTRPA
1531
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$100K ﹤0.01%
23,264
+19,265
+482% +$52.1K
EBS icon
1532
Emergent Biosolutions
EBS
$377M
$99K ﹤0.01%
1,110
+710
+178% +$65.2K
MFC icon
1533
Manulife Financial
MFC
$74.2B
$99K ﹤0.01%
5,600
+200
+4% +$3.19K
MMM icon
1534
CALL
3M
MMM
$94.1B
$99K ﹤0.01%
30,618
-9,328
-23% -$1.32M
SDS icon
1535
CALL
ProShares UltraShort S&P500
SDS
$422M
$99K ﹤0.01%
18,168
-376
-2% -$132K
BCOV
1536
CALL
DELISTED
Brightcove, Inc.
BCOV
$99K ﹤0.01%
21,100
+7,100
+51% +$101K
CERN
1537
DELISTED
Cerner Corp
CERN
$99K ﹤0.01%
1,271
+1,119
+736% +$82.9K
GSKY
1538
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$99K ﹤0.01%
21,546
+19,569
+990% +$88.6K
ASH icon
1539
Ashland
ASH
$3.11B
$98K ﹤0.01%
+1,243
New +$93.9K
DDS icon
1540
Dillards
DDS
$9.2B
$98K ﹤0.01%
1,566
+1,366
+683% +$66.8K
ESPO icon
1541
VanEck Video Gaming and eSports ETF
ESPO
$244M
$98K ﹤0.01%
1,400
+500
+56% +$32.1K
HOG icon
1542
CALL
Harley-Davidson
HOG
$2.66B
$98K ﹤0.01%
17,800
+2,700
+18% +$92.6K
JNJ icon
1543
PUT
Johnson & Johnson
JNJ
$643B
$98K ﹤0.01%
76,300
+29,200
+62% +$4.31M
ZROZ icon
1544
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$98K ﹤0.01%
600
-600
-50% -$98.8K
AYX
1545
CALL
DELISTED
Alteryx Inc
AYX
$98K ﹤0.01%
13,500
-4,500
-25% -$567K
IPOF
1546
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$98K ﹤0.01%
+88,300
New +$1M
SPI
1547
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$98K ﹤0.01%
12,496
+7,496
+150% +$62.8K
BILL icon
1548
CALL
BILL Holdings
BILL
$4.62B
$97K ﹤0.01%
3,900
-15,200
-80% -$1.79M
LPRO
1549
Open Lending Corp
LPRO
$373M
$97K ﹤0.01%
+2,802
New +$81.5K
QDEL icon
1550
PUT
QuidelOrtho
QDEL
$1.14B
$97K ﹤0.01%
2,300
+1,100
+92% +$244K
60 61
62
63 64

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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.