We are live on ! Find out more
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
SRE icon
1576
Sempra
SRE
$59.2B
$94K ﹤0.01%
1,488
-1,512
-50% -$97.3K
WFH
1577
CALL
DELISTED
Direxion Work From Home ETF
WFH
$94K ﹤0.01%
14,200
-2,300
-14% -$138K
SUM
1578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$94K ﹤0.01%
4,798
+4,696
+4,604% +$87.2K
BLDP
1579
CALL
Ballard Power Systems
BLDP
$808M
$93K ﹤0.01%
24,200
-25,500
-51% -$470K
CBOE icon
1580
Cboe Global Markets
CBOE
$31.1B
$93K ﹤0.01%
+1,000
New +$87.5K
MLKN icon
1581
CALL
MillerKnoll
MLKN
$1.61B
$93K ﹤0.01%
14,100
-15,100
-52% -$526K
NAIL icon
1582
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$93K ﹤0.01%
14,300
+200
+1% +$9.9K
SFIX
1583
PUT
Stitch Fix
SFIX
$563M
$93K ﹤0.01%
38,200
+14,600
+62% +$625K
TISI icon
1584
Team
TISI
$80.6M
$93K ﹤0.01%
860
+370
+76% +$30.4K
PLLL
1585
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$93K ﹤0.01%
+11,600
New +$93K
AME icon
1586
Ametek
AME
$55.3B
$92K ﹤0.01%
763
-1,100
-59% -$124K
BGS icon
1587
B&G Foods
BGS
$297M
$92K ﹤0.01%
3,351
+3,100
+1,235% +$87.4K
GGB icon
1588
Gerdau
GGB
$9.72B
$92K ﹤0.01%
+25,074
New +$83.5K
BBY icon
1589
PUT
Best Buy
BBY
$18.9B
$91K ﹤0.01%
+37,800
New +$4.23M
CMRC
1590
CALL
Commerce.com Inc Series 1
CMRC
$264M
$91K ﹤0.01%
39,500
-15,500
-28% -$1.24M
DB icon
1591
PUT
Deutsche Bank
DB
$67.6B
$91K ﹤0.01%
83,900
-29,600
-26% -$305K
ECPG icon
1592
CALL
Encore Capital Group
ECPG
$2.06B
$91K ﹤0.01%
19,900
+17,500
+729% +$636K
TBHC
1593
PUT
DELISTED
The Brand House Collective
TBHC
$91K ﹤0.01%
74,400
-30,500
-29% -$417K
PNQI icon
1594
Invesco NASDAQ Internet ETF
PNQI
$526M
$91K ﹤0.01%
+2,000
New +$87.9K
SPTM icon
1595
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$91K ﹤0.01%
76,600
-103,400
-57% -$4.51M
XAR icon
1596
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$91K ﹤0.01%
800
+700
+700% +$70.9K
AER icon
1597
CALL
AerCap
AER
$24.3B
$90K ﹤0.01%
9,400
-5,600
-37% -$195K
APOG icon
1598
Apogee Enterprises
APOG
$873M
$90K ﹤0.01%
2,850
+2,550
+850% +$69K
FTAI icon
1599
CALL
FTAI Aviation
FTAI
$21.8B
$90K ﹤0.01%
18,853
-4,684
-20% -$78.2K
INTU icon
1600
CALL
Intuit
INTU
$85.6B
$90K ﹤0.01%
1,100
– –
62 63
64
65 66

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.