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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
CYRX icon
1776
CALL
CryoPort
CYRX
$748M
$69K ﹤0.01%
15,300
+13,300
+665% +$634K
EOG icon
1777
EOG Resources
EOG
$77.3B
$69K ﹤0.01%
1,389
-1,779
-56% -$77.3K
HBI
1778
PUT
DELISTED
Hanesbrands
HBI
$69K ﹤0.01%
73,900
-21,000
-22% -$317K
HYD icon
1779
VanEck High Yield Muni ETF
HYD
$4.45B
$69K ﹤0.01%
+1,134
New +$68.5K
KGC icon
1780
PUT
Kinross Gold
KGC
$27.4B
$69K ﹤0.01%
138,600
+90,200
+186% +$719K
KMB icon
1781
PUT
Kimberly-Clark
KMB
$37.6B
$69K ﹤0.01%
3,200
-500
-14% -$70K
KWEB icon
1782
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$69K ﹤0.01%
107,700
-51,400
-32% -$3.81M
PVH icon
1783
PVH
PVH
$3.99B
$69K ﹤0.01%
742
+188
+34% +$14.3K
SDOW icon
1784
CALL
ProShares UltraPro Short Dow 30
SDOW
$168M
$69K ﹤0.01%
12,063
+6,738
+127% +$1.66M
SPXU icon
1785
CALL
ProShares UltraPro Short S&P 500
SPXU
$427M
$69K ﹤0.01%
6,055
-2,121
-26% -$1.52M
VOE icon
1786
CALL
Vanguard Mid-Cap Value ETF
VOE
$24B
$69K ﹤0.01%
6,400
+1,600
+33% +$179K
WPM icon
1787
PUT
Wheaton Precious Metals
WPM
$48.8B
$69K ﹤0.01%
13,600
-15,400
-53% -$688K
ACCD
1788
DELISTED
Accolade Inc
ACCD
$69K ﹤0.01%
+1,600
New +$71.1K
EGIO
1789
DELISTED
Edgio, Inc. Common Stock
EGIO
$69K ﹤0.01%
433
-93
-18% -$17K
BHF icon
1790
CALL
Brighthouse Financial
BHF
$3.66B
$68K ﹤0.01%
11,100
+500
+5% +$16.8K
CARS icon
1791
Cars.com
CARS
$723M
$68K ﹤0.01%
6,095
+4,907
+413% +$49.2K
HD icon
1792
CALL
Home Depot
HD
$341B
$68K ﹤0.01%
40,400
-39,600
-50% -$10.9M
IWF icon
1793
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
$68K ﹤0.01%
371,600
-212,800
-36% -$12.1M
SFL icon
1794
SFL Corp
SFL
$1.6B
$68K ﹤0.01%
10,875
+9,461
+669% +$65.5K
XHB icon
1795
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$68K ﹤0.01%
15,900
-8,100
-34% -$458K
AMWL icon
1796
CALL
American Well
AMWL
$185M
$67K ﹤0.01%
3,245
+3,205
+8,013% +$1.86M
DK icon
1797
Delek US
DK
$3.99B
$67K ﹤0.01%
4,211
-1,897
-31% -$25K
FE icon
1798
FirstEnergy
FE
$29B
$67K ﹤0.01%
2,200
-9,748
-82% -$292K
FOLD
1799
CALL
DELISTED
Amicus Therapeutics
FOLD
$67K ﹤0.01%
+17,500
New +$358K
ILF icon
1800
iShares Latin America 40 ETF
ILF
$3.74B
$67K ﹤0.01%
+2,285
New +$57.6K
70 71
72
73 74

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.