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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
DXC icon
1651
DXC Technology
DXC
$1.76B
$84K ﹤0.01%
3,286
-3,109
-49% -$66.4K
NVCR icon
1652
CALL
NovoCure
NVCR
$1.89B
$84K ﹤0.01%
900
– –
RETL icon
1653
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
$84K ﹤0.01%
+10,000
New +$132K
SLB icon
1654
PUT
SLB Ltd
SLB
$74.2B
$84K ﹤0.01%
72,000
-24,100
-25% -$455K
BAND
1655
PUT
Bandwidth Inc
BAND
$1.67B
$83K ﹤0.01%
3,000
+1,400
+88% +$231K
CMCSA icon
1656
PUT
Comcast
CMCSA
$85.8B
$83K ﹤0.01%
125,100
+71,000
+131% +$3.4M
GOLF icon
1657
Acushnet Holdings
GOLF
$6.05B
$83K ﹤0.01%
2,070
+1,870
+935% +$69.9K
NTRS icon
1658
Northern Trust
NTRS
$22.2B
$83K ﹤0.01%
+900
New +$79.4K
OI icon
1659
O-I Glass
OI
$1.39B
$83K ﹤0.01%
7,005
+2,680
+62% +$30.6K
TMUS icon
1660
T-Mobile US
TMUS
$196B
$83K ﹤0.01%
620
-4,868
-89% -$601K
URI icon
1661
PUT
United Rentals
URI
$67.9B
$83K ﹤0.01%
39,100
-14,100
-27% -$2.98M
WMG icon
1662
Warner Music
WMG
$15B
$83K ﹤0.01%
2,203
– –
DCPH
1663
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$83K ﹤0.01%
8,500
+1,500
+21% +$88.9K
EAT icon
1664
CALL
Brinker International
EAT
$8.5B
$82K ﹤0.01%
14,700
-6,600
-31% -$326K
XLP icon
1665
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$82K ﹤0.01%
92,000
-5,300
-5% -$350K
XOM icon
1666
ExxonMobil
XOM
$634B
$82K ﹤0.01%
2,000
-31,446
-94% -$1.18M
PSXP
1667
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$82K ﹤0.01%
+3,135
New +$81.6K
BKE icon
1668
Buckle
BKE
$2.35B
$81K ﹤0.01%
2,798
+2,689
+2,467% +$72.7K
EDIT icon
1669
CALL
Editas Medicine
EDIT
$402M
$81K ﹤0.01%
2,700
-7,200
-73% -$296K
EPI icon
1670
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$81K ﹤0.01%
9,600
-800
-8% -$20.9K
MMM icon
1671
PUT
3M
MMM
$94.1B
$81K ﹤0.01%
35,282
-7,654
-18% -$1.09M
AMLP icon
1672
PUT
Alerian MLP ETF
AMLP
$12.9B
$80K ﹤0.01%
45,000
+12,700
+39% +$305K
BG icon
1673
Bunge Global
BG
$22.8B
$80K ﹤0.01%
1,234
-672
-35% -$39.2K
LAB icon
1674
Standard BioTools
LAB
$311M
$80K ﹤0.01%
13,369
-44,538
-77% -$293K
NDLS icon
1675
Noodles & Co
NDLS
$88.2M
$80K ﹤0.01%
1,271
-474
-27% -$29.2K
65 66
67
68 69

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.