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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
BIIB icon
1726
PUT
Biogen
BIIB
$31.8B
$74K ﹤0.01%
10,000
+9,500
+1,900% +$2.45M
HTGC icon
1727
Hercules Capital
HTGC
$3.02B
$74K ﹤0.01%
5,200
+300
+6% +$3.82K
SLM icon
1728
SLM Corp
SLM
$4.76B
$74K ﹤0.01%
5,982
+1,300
+28% +$13.7K
YANG icon
1729
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.6M
$74K ﹤0.01%
+231
New +$85.5K
ONC
1730
CALL
BeOne Medicines Ltd
ONC
$33.8B
$74K ﹤0.01%
1,100
-900
-45% -$248K
ADC icon
1731
Agree Realty
ADC
$9.76B
$73K ﹤0.01%
1,100
+600
+120% +$39.2K
AUPH icon
1732
Aurinia Pharmaceuticals
AUPH
$1.92B
$73K ﹤0.01%
5,300
+2,400
+83% +$34.9K
CSTM icon
1733
CALL
Constellium
CSTM
$3.79B
$73K ﹤0.01%
24,100
+14,600
+154% +$165K
CTSH icon
1734
Cognizant
CTSH
$25.9B
$73K ﹤0.01%
+900
New +$68.5K
DASH icon
1735
DoorDash
DASH
$85.2B
$73K ﹤0.01%
+512
New +$81.7K
DDD icon
1736
3D Systems Corp
DDD
$403M
$73K ﹤0.01%
7,000
– –
EMB icon
1737
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$73K ﹤0.01%
70,000
-55,800
-44% -$6.32M
AGNT
1738
CALL
AGNT Inc
AGNT
$662M
$73K ﹤0.01%
21,200
+6,800
+47% +$188K
JDST icon
1739
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.8M
$73K ﹤0.01%
471
+304
+182% +$661K
M icon
1740
Macy's
M
$6.37B
$73K ﹤0.01%
6,516
+6,435
+7,944% +$55.1K
LL
1741
DELISTED
LL Flooring Holdings, Inc.
LL
$73K ﹤0.01%
2,400
-100
-4% -$2.78K
TARO
1742
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$73K ﹤0.01%
1,000
-100
-9% -$6.43K
WPX
1743
PUT
DELISTED
WPX Energy, Inc.
WPX
$73K ﹤0.01%
50,000
-87,000
-64% -$553K
ACB
1744
PUT
Aurora Cannabis
ACB
$167M
$72K ﹤0.01%
1,440
+1,210
+526% +$88.2K
BMA icon
1745
Banco Macro
BMA
$5.73B
$72K ﹤0.01%
4,663
+4,239
+1,000% +$62.9K
CAR icon
1746
PUT
Avis
CAR
$5.22B
$72K ﹤0.01%
60,800
-53,200
-47% -$1.87M
CBAT icon
1747
PUT
CBAK Energy Technology Ltd
CBAT
$43.6M
$72K ﹤0.01%
+17,300
New +$84.4K
CRWD icon
1748
CrowdStrike
CRWD
$183B
$72K ﹤0.01%
1,376
-348,324
-100% -$13.6M
DLTR icon
1749
CALL
Dollar Tree
DLTR
$24.6B
$72K ﹤0.01%
9,600
+7,100
+284% +$713K
SH icon
1750
CALL
ProShares Short S&P500
SH
$922M
$72K ﹤0.01%
73,975
-68,375
-48% -$5.22M
68 69
70
71 72

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.