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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
SBIO icon
1551
ALPS Medical Breakthroughs ETF
SBIO
$202M
$97K ﹤0.01%
+1,899
New +$90.4K
UYG icon
1552
ProShares Ultra Financials
UYG
$847M
$97K ﹤0.01%
2,300
+1,742
+312% +$63.3K
VIG icon
1553
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$97K ﹤0.01%
25,800
+4,600
+22% +$623K
VZ icon
1554
CALL
Verizon
VZ
$201B
$97K ﹤0.01%
132,100
-65,200
-33% -$3.87M
JOYY
1555
PUT
JOYY Inc
JOYY
$3.77B
$97K ﹤0.01%
29,900
+20,000
+202% +$1.72M
ZEV
1556
DELISTED
Lightning eMotors, Inc.
ZEV
$97K ﹤0.01%
+370
New +$81.8K
AUY
1557
CALL
DELISTED
Yamana Gold, Inc.
AUY
$97K ﹤0.01%
243,300
+222,900
+1,093% +$1.25M
GDDY icon
1558
CALL
GoDaddy
GDDY
$13.6B
$96K ﹤0.01%
18,000
+5,400
+43% +$424K
QTEC icon
1559
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$96K ﹤0.01%
+700
New +$89.4K
TUR icon
1560
iShares MSCI Turkey ETF
TUR
$204M
$96K ﹤0.01%
3,659
-529
-13% -$11.5K
UVXY icon
1561
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$96K ﹤0.01%
134
-4
-3% -$146K
DCPH
1562
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$96K ﹤0.01%
1,699
-1,100
-39% -$65.2K
BZH icon
1563
Beazer Homes USA
BZH
$913M
$95K ﹤0.01%
6,304
-8,100
-56% -$116K
SLQT icon
1564
SelectQuote
SLQT
$132M
$95K ﹤0.01%
4,614
+2,118
+85% +$43.5K
TD icon
1565
Toronto Dominion Bank
TD
$199B
$95K ﹤0.01%
+1,700
New +$86.2K
TWST icon
1566
CALL
Twist Bioscience
TWST
$5.51B
$95K ﹤0.01%
3,300
+700
+27% +$77.7K
TZA icon
1567
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$95K ﹤0.01%
3,396
-402
-11% -$343K
URTY icon
1568
PUT
ProShares UltraPro Russell2000
URTY
$330M
$95K ﹤0.01%
15,600
+13,800
+767% +$796K
NVRO
1569
DELISTED
NEVRO CORP.
NVRO
$95K ﹤0.01%
+551
New +$89.2K
POLY
1570
DELISTED
Plantronics, Inc.
POLY
$95K ﹤0.01%
3,541
-7,286
-67% -$160K
CB icon
1571
CALL
Chubb
CB
$141B
$94K ﹤0.01%
+18,000
New +$2.52M
INSG icon
1572
PUT
Inseego
INSG
$111M
$94K ﹤0.01%
5,630
-780
-12% -$86.2K
IRDM icon
1573
Iridium Communications
IRDM
$4.81B
$94K ﹤0.01%
2,414
+1,103
+84% +$34.7K
MJ icon
1574
CALL
Amplify Alternative Harvest ETF
MJ
$98.2M
$94K ﹤0.01%
14,058
+9,591
+215% +$1.52M
PAAS icon
1575
CALL
Pan American Silver
PAAS
$18.2B
$94K ﹤0.01%
11,800
-43,100
-79% -$1.39M
61 62
63
64 65

Similar funds

MFF
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HCM
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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.