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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
CHIX
1701
DELISTED
Global X MSCI China Financials ETF
CHIX
$78K ﹤0.01%
5,100
-500
-9% -$7.59K
ARRY icon
1702
PUT
Array Technologies
ARRY
$785M
$77K ﹤0.01%
+24,400
New +$984K
BFLY icon
1703
CALL
Butterfly Network
BFLY
$1.88B
$77K ﹤0.01%
+26,000
New +$333K
ERIC icon
1704
CALL
Ericsson
ERIC
$32.7B
$77K ﹤0.01%
101,800
-70,300
-41% -$824K
EXAS
1705
CALL
DELISTED
Exact Sciences
EXAS
$77K ﹤0.01%
1,800
-1,300
-42% -$157K
MOMO
1706
PUT
Hello Group
MOMO
$869M
$77K ﹤0.01%
15,700
-9,100
-37% -$132K
SDIV icon
1707
Global X SuperDividend ETF
SDIV
$1.22B
$77K ﹤0.01%
+2,000
New +$71.1K
ZG icon
1708
Zillow
ZG
$7.74B
$77K ﹤0.01%
570
-898
-61% -$101K
BE icon
1709
PUT
Bloom Energy
BE
$47.5B
$76K ﹤0.01%
102,200
+16,500
+19% +$352K
GDS icon
1710
CALL
GDS Holdings
GDS
$6.14B
$76K ﹤0.01%
5,100
-29,300
-85% -$2.6M
RPRX icon
1711
CALL
Royalty Pharma
RPRX
$26.6B
$76K ﹤0.01%
5,500
-300
-5% -$12.7K
RWM icon
1712
PUT
ProShares Short Russell2000
RWM
$131M
$76K ﹤0.01%
+5,000
New +$145K
SPXS icon
1713
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$76K ﹤0.01%
4,443
+592
+15% +$282K
VNO icon
1714
CALL
Vornado Realty Trust
VNO
$7.54B
$76K ﹤0.01%
37,000
+35,200
+1,956% +$1.29M
SFT
1715
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$76K ﹤0.01%
11,040
+10,180
+1,184% +$943K
BBBY
1716
Bed Bath & Beyond
BBBY
$503M
$75K ﹤0.01%
1,734
-3,484
-67% -$206K
FXH icon
1717
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$75K ﹤0.01%
+699
New +$71.1K
LVS icon
1718
PUT
Las Vegas Sands
LVS
$32B
$75K ﹤0.01%
57,400
+41,200
+254% +$2.2M
SAIC icon
1719
Saic
SAIC
$5.14B
$75K ﹤0.01%
+800
New +$70.3K
TBT icon
1720
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$75K ﹤0.01%
48,300
+31,500
+188% +$517K
TXN icon
1721
CALL
Texas Instruments
TXN
$253B
$75K ﹤0.01%
12,700
+12,100
+2,017% +$1.88M
VRNT
1722
DELISTED
Verint Systems
VRNT
$75K ﹤0.01%
2,208
-12,907
-85% -$367K
MCFE
1723
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$75K ﹤0.01%
+40,500
New +$670K
AMRN
1724
PUT
Amarin Corp
AMRN
$293M
$74K ﹤0.01%
1,165
-460
-28% -$44.4K
BEKE icon
1725
CALL
KE Holdings
BEKE
$17.6B
$74K ﹤0.01%
20,100
+16,300
+429% +$1.08M
67 68
69
70 71

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MFF
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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
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.