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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
SPGI icon
1626
S&P Global
SPGI
$125B
$87K ﹤0.01%
267
-1,736
-87% -$586K
TMF icon
1627
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$87K ﹤0.01%
7,320
-130
-2% -$47.4K
UPRO icon
1628
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$87K ﹤0.01%
251,200
-203,600
-45% -$6.7M
VXX icon
1629
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$87K ﹤0.01%
3,611
-400
-10% -$520K
SMAR
1630
CALL
DELISTED
Smartsheet Inc.
SMAR
$87K ﹤0.01%
18,300
-15,900
-46% -$932K
DBA icon
1631
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$86K ﹤0.01%
100,400
-38,600
-28% -$586K
M icon
1632
CALL
Macy's
M
$6.62B
$86K ﹤0.01%
193,900
+156,600
+420% +$1.34M
ONB icon
1633
Old National Bancorp
ONB
$10.3B
$86K ﹤0.01%
+5,200
New +$79.6K
SIVR icon
1634
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$86K ﹤0.01%
28,600
+8,000
+39% +$189K
SWKS icon
1635
CALL
Skyworks Solutions
SWKS
$9.73B
$86K ﹤0.01%
4,800
-1,900
-28% -$278K
VFC icon
1636
CALL
VF Corp
VFC
$7.16B
$86K ﹤0.01%
21,300
+12,200
+134% +$975K
VLO icon
1637
PUT
Valero Energy
VLO
$88.7B
$86K ﹤0.01%
27,100
+22,100
+442% +$1.08M
VTRS icon
1638
PUT
Viatris
VTRS
$20.8B
$86K ﹤0.01%
57,500
+47,500
+475% +$775K
XRT icon
1639
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$86K ﹤0.01%
277,800
+213,000
+329% +$12.2M
HA
1640
DELISTED
Hawaiian Holdings, Inc.
HA
$86K ﹤0.01%
4,870
+2,570
+112% +$43.5K
MXIM
1641
DELISTED
Maxim Integrated Products
MXIM
$86K ﹤0.01%
981
-151
-13% -$11.9K
REV
1642
DELISTED
Revlon, Inc.
REV
$86K ﹤0.01%
7,250
+5,950
+458% +$54.4K
IVW icon
1643
CALL
iShares S&P 500 Growth ETF
IVW
$71.9B
$85K ﹤0.01%
17,900
+7,500
+72% +$455K
TBHC
1644
DELISTED
The Brand House Collective
TBHC
$85K ﹤0.01%
4,757
-44,184
-90% -$604K
MT icon
1645
CALL
ArcelorMittal
MT
$50.7B
$85K ﹤0.01%
9,600
-2,400
-20% -$42K
OEF icon
1646
iShares S&P 100 ETF
OEF
$19.8B
$85K ﹤0.01%
+500
New +$81.7K
FUV
1647
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$85K ﹤0.01%
3,565
+1,735
+95% +$339K
ATI icon
1648
ATI
ATI
$25.5B
$84K ﹤0.01%
5,051
+3,551
+237% +$45.1K
BOIL icon
1649
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$84K ﹤0.01%
215
+116
+117% +$718K
CCJ icon
1650
Cameco
CCJ
$37.9B
$84K ﹤0.01%
6,275
+2,475
+65% +$26.4K
64 65
66
67 68

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.