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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
XLY icon
151
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.85M 0.14%
931,400
+721,400
+344% +$55.6M
PLUG icon
152
CALL
Plug Power
PLUG
$2.92B
$2.82M 0.13%
281,400
+170,800
+154% +$3.87M
MDB icon
153
MongoDB
MDB
$24B
$2.81M 0.13%
7,839
-10,227
-57% -$2.86M
ZM icon
154
CALL
Zoom
ZM
$25.8B
$2.81M 0.13%
14,200
-10,600
-43% -$4.73M
PENN icon
155
PENN Entertainment
PENN
$2.74B
$2.8M 0.13%
32,428
-308
-0.9% -$22K
ARKW icon
156
ARK Web x.0 ETF
ARKW
$1.64B
$2.77M 0.13%
18,966
+15,266
+413% +$1.95M
MA icon
157
CALL
Mastercard
MA
$477B
$2.75M 0.13%
135,600
+11,600
+9% +$3.86M
BEKE icon
158
KE Holdings
BEKE
$16.8B
$2.74M 0.13%
+44,513
New +$2.96M
CVNA icon
159
CALL
Carvana
CVNA
$43.3B
$2.73M 0.13%
191,500
+106,000
+124% +$4.85M
SLV icon
160
PUT
iShares Silver Trust
SLV
$28.1B
$2.65M 0.13%
2,191,900
-136,400
-6% -$3.1M
RUN icon
161
CALL
Sunrun
RUN
$2.37B
$2.64M 0.13%
143,600
+42,300
+42% +$2.63M
AMD icon
162
Advanced Micro Devices
AMD
$851B
$2.63M 0.12%
28,657
-9,436
-25% -$814K
AAL icon
163
American Airlines Group
AAL
$9.58B
$2.62M 0.12%
165,918
+164,918
+16,492% +$2.28M
WYNN icon
164
CALL
Wynn Resorts
WYNN
$10.1B
$2.61M 0.12%
120,900
+52,200
+76% +$4.82M
IBB icon
165
iShares Biotechnology ETF
IBB
$9.31B
$2.6M 0.12%
17,152
-7,793
-31% -$1.11M
XPEV icon
166
XPeng
XPEV
$11.8B
$2.56M 0.12%
59,707
+56,307
+1,656% +$2.07M
SSO icon
167
CALL
ProShares Ultra S&P500
SSO
$7.82B
$2.56M 0.12%
488,400
-20,000
-4% -$411K
JNUG icon
168
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$2.54M 0.12%
94,100
-600
-0.6% -$72.5K
ARKQ icon
169
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.52M 0.12%
32,988
+30,588
+1,275% +$2.02M
FIRY
170
Firy Inc
FIRY
$127M
$2.51M 0.12%
6,280
+5,890
+1,510% +$1.75M
PFE icon
171
Pfizer
PFE
$140B
$2.5M 0.12%
67,913
-35,789
-35% -$1.31M
ALLY icon
172
CALL
Ally Financial
ALLY
$13.1B
$2.49M 0.12%
174,700
+58,700
+51% +$1.78M
W icon
173
Wayfair
W
$11.1B
$2.48M 0.12%
10,998
+1,570
+17% +$417K
TTD icon
174
Trade Desk
TTD
$8.13B
$2.46M 0.12%
30,780
+5,750
+23% +$434K
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.45M 0.12%
41,950
-23,514
-36% -$1.19M
5 6
7
8 9

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.