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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
PSX icon
1601
CALL
Phillips 66
PSX
$82.5B
$90K ﹤0.01%
32,000
+7,100
+29% +$417K
QURE icon
1602
uniQure
QURE
$2.52B
$90K ﹤0.01%
2,518
-2,542
-50% -$107K
KRTX
1603
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$90K ﹤0.01%
890
+619
+228% +$57.3K
WORK
1604
PUT
DELISTED
Slack Technologies, Inc.
WORK
$90K ﹤0.01%
167,200
-212,400
-56% -$7.18M
FOXA icon
1605
Fox Class A
FOXA
$24.2B
$89K ﹤0.01%
+3,085
New +$86.2K
KOLD icon
1606
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$89K ﹤0.01%
840
-1,280
-60% -$507K
PAA icon
1607
Plains All American Pipeline
PAA
$17.2B
$89K ﹤0.01%
10,885
+9,848
+950% +$74.9K
UNG icon
1608
CALL
United States Natural Gas Fund
UNG
$444M
$89K ﹤0.01%
161,625
+5,675
+4% +$245K
PVG
1609
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$89K ﹤0.01%
188,600
+164,200
+673% +$1.98M
BMY icon
1610
CALL
Bristol-Myers Squibb
BMY
$130B
$88K ﹤0.01%
133,800
+21,600
+19% +$1.33M
BPMC
1611
CALL
DELISTED
Blueprint Medicines
BPMC
$88K ﹤0.01%
6,000
– –
DVY icon
1612
CALL
iShares Select Dividend ETF
DVY
$24.1B
$88K ﹤0.01%
32,700
-28,400
-46% -$2.58M
RKT icon
1613
CALL
Rocket Companies
RKT
$39.6B
$88K ﹤0.01%
59,100
-369,600
-86% -$7.8M
VTV icon
1614
CALL
Vanguard Value ETF
VTV
$190B
$88K ﹤0.01%
10,800
+2,000
+23% +$225K
MNDT
1615
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$88K ﹤0.01%
134,600
+132,600
+6,630% +$2.04M
PS
1616
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$88K ﹤0.01%
4,200
+520
+14% +$9.29K
AEM icon
1617
CALL
Agnico Eagle Mines
AEM
$71.9B
$87K ﹤0.01%
68,100
+41,000
+151% +$3.06M
BOOT icon
1618
Boot Barn
BOOT
$4.81B
$87K ﹤0.01%
+2,014
New +$75.8K
CFR icon
1619
Cullen/Frost Bankers
CFR
$10.5B
$87K ﹤0.01%
+1,000
New +$78.6K
CHD icon
1620
Church & Dwight Co
CHD
$23.7B
$87K ﹤0.01%
1,000
-1,011
-50% -$89.6K
CVAC
1621
CALL
DELISTED
CureVac
CVAC
$87K ﹤0.01%
24,900
+6,400
+35% +$490K
EOLS icon
1622
Evolus
EOLS
$410M
$87K ﹤0.01%
26,141
-47,932
-65% -$180K
GGAL icon
1623
Galicia Financial Group
GGAL
$7.9B
$87K ﹤0.01%
10,000
+4,502
+82% +$35.6K
IBM icon
1624
PUT
IBM
IBM
$214B
$87K ﹤0.01%
57,112
+49,372
+638% +$5.71M
ICHR icon
1625
Ichor Holdings
ICHR
$2.37B
$87K ﹤0.01%
2,887
-901
-24% -$25.5K
63 64
65
66 67

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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
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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.