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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
RDFN
1801
PUT
DELISTED
Redfin
RDFN
$67K ﹤0.01%
66,800
+19,300
+41% +$1.03M
SWBI icon
1802
Smith & Wesson
SWBI
$646M
$67K ﹤0.01%
3,828
-2,177
-36% -$36K
AKTS
1803
DELISTED
Akoustis Technologies Inc
AKTS
$67K ﹤0.01%
5,500
+4,700
+588% +$41.2K
VGR
1804
DELISTED
Vector Group Ltd.
VGR
$67K ﹤0.01%
+8,126
New +$63.7K
EV
1805
DELISTED
Eaton Vance Corp.
EV
$67K ﹤0.01%
+1,000
New +$62.5K
CHTR icon
1806
Charter Communications
CHTR
$17.1B
$66K ﹤0.01%
+100
New +$63.7K
EQR icon
1807
Equity Residential
EQR
$25.7B
$66K ﹤0.01%
1,122
-2,640
-70% -$149K
ET icon
1808
Energy Transfer Partners
ET
$69.7B
$66K ﹤0.01%
10,781
-26,623
-71% -$161K
IBKR icon
1809
CALL
Interactive Brokers
IBKR
$38.7B
$66K ﹤0.01%
+130,800
New +$1.73M
ICLN icon
1810
iShares Global Clean Energy ETF
ICLN
$2.23B
$66K ﹤0.01%
2,340
+2,240
+2,240% +$50.4K
PRTS icon
1811
CALL
CarParts.com
PRTS
$43.2M
$66K ﹤0.01%
3,950
+3,340
+548% +$431K
TMV icon
1812
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$66K ﹤0.01%
70,800
+13,200
+23% +$178K
WB icon
1813
PUT
Weibo
WB
$1.98B
$66K ﹤0.01%
33,400
-35,900
-52% -$1.52M
ITCI
1814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$66K ﹤0.01%
2,080
-3,120
-60% -$82K
GLOB icon
1815
Globant
GLOB
$1.65B
$65K ﹤0.01%
+300
New +$58K
SPR
1816
PUT
DELISTED
Spirit AeroSystems
SPR
$65K ﹤0.01%
20,000
-15,700
-44% -$450K
BGFV
1817
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$64K ﹤0.01%
44,800
+31,300
+232% +$278K
DBRG icon
1818
CALL
DigitalBridge
DBRG
$2.93B
$64K ﹤0.01%
17,150
+1,300
+8% +$20.8K
DENN
1819
CALL
DELISTED
Denny's
DENN
$64K ﹤0.01%
20,200
+16,000
+381% +$183K
HCSG icon
1820
Healthcare Services Group
HCSG
$1.59B
$64K ﹤0.01%
2,300
+2,000
+667% +$48.4K
LABD icon
1821
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71.3M
$64K ﹤0.01%
480
-1,150
-71% -$439K
RITM icon
1822
PUT
Rithm Capital
RITM
$5.6B
$64K ﹤0.01%
10,200
-27,000
-73% -$239K
TGTX icon
1823
TG Therapeutics
TGTX
$8.16B
$64K ﹤0.01%
+1,249
New +$42.2K
GTM
1824
CALL
ZoomInfo Technologies
GTM
$1.02B
$64K ﹤0.01%
17,900
-13,800
-44% -$594K
MYOV
1825
DELISTED
Myovant Sciences Ltd.
MYOV
$64K ﹤0.01%
2,344
-1,500
-39% -$29.2K
71 72
73
74 75

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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.