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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
VO icon
1751
CALL
Vanguard Mid-Cap ETF
VO
$106B
$72K ﹤0.01%
17,600
-5,200
-23% -$252K
SILV
1752
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$72K ﹤0.01%
6,484
-1,656
-20% -$15.6K
DISH
1753
PUT
DELISTED
DISH Network Corp.
DISH
$72K ﹤0.01%
20,200
+2,300
+13% +$70.8K
AXSM icon
1754
CALL
Axsome Therapeutics
AXSM
$11.8B
$71K ﹤0.01%
4,300
-5,100
-54% -$381K
BGFV
1755
DELISTED
Big 5 Sporting Goods
BGFV
$71K ﹤0.01%
6,959
-1,166
-14% -$10.3K
CMPS
1756
CALL
Compass Pathways
CMPS
$1.46B
$71K ﹤0.01%
+12,700
New +$542K
NEE icon
1757
PUT
NextEra Energy
NEE
$185B
$71K ﹤0.01%
53,400
-159,800
-75% -$12M
TSM icon
1758
PUT
TSMC
TSM
$1.95T
$71K ﹤0.01%
36,300
+19,400
+115% +$1.84M
UNFI icon
1759
CALL
United Natural Foods
UNFI
$3.07B
$71K ﹤0.01%
18,000
-22,300
-55% -$373K
SFT
1760
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$71K ﹤0.01%
865
+815
+1,630% +$75.5K
SPI
1761
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$71K ﹤0.01%
29,200
+20,200
+224% +$169K
BAX icon
1762
PUT
Baxter International
BAX
$12.8B
$70K ﹤0.01%
+4,700
New +$372K
DBI icon
1763
Designer Brands
DBI
$311M
$70K ﹤0.01%
9,238
+3,350
+57% +$22.3K
DLR icon
1764
PUT
Digital Realty Trust
DLR
$69B
$70K ﹤0.01%
+8,800
New +$1.26M
LKFT
1765
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$70K ﹤0.01%
+7,500
New +$917K
GPMT
1766
Granite Point Mortgage Trust
GPMT
$63.3M
$70K ﹤0.01%
7,022
+1,790
+34% +$15.2K
HAE icon
1767
CALL
Haemonetics
HAE
$3.82B
$70K ﹤0.01%
+12,600
New +$1.36M
MO icon
1768
PUT
Altria Group
MO
$126B
$70K ﹤0.01%
6,900
-71,500
-91% -$2.87M
PFGC icon
1769
Performance Food Group
PFGC
$18.3B
$70K ﹤0.01%
1,482
+1,000
+207% +$42.1K
UTZ icon
1770
CALL
Utz Brands
UTZ
$1.25B
$70K ﹤0.01%
19,000
-23,500
-55% -$447K
VTI icon
1771
PUT
Vanguard Total Stock Market ETF
VTI
$650B
$70K ﹤0.01%
34,800
+10,300
+42% +$1.88M
VV icon
1772
Vanguard Large-Cap ETF
VV
$51.5B
$70K ﹤0.01%
+400
New +$66.5K
AL
1773
CALL
DELISTED
Air Lease Corp
AL
$69K ﹤0.01%
8,000
+1,300
+19% +$46.6K
AZEK
1774
DELISTED
The AZEK Co
AZEK
$69K ﹤0.01%
1,800
+1,436
+395% +$51.8K
CRON
1775
Cronos Group
CRON
$1.06B
$69K ﹤0.01%
10,000
+7,300
+270% +$50.2K
69 70
71
72 73

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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
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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.