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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
ERX icon
1826
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$63K ﹤0.01%
77,800
+5,500
+8% +$66.8K
KBH icon
1827
KB Home
KBH
$3.5B
$63K ﹤0.01%
1,892
-1,800
-49% -$64.6K
LE icon
1828
CALL
Lands' End
LE
$384M
$63K ﹤0.01%
8,400
-5,600
-40% -$103K
OIH icon
1829
PUT
VanEck Oil Services ETF
OIH
$1.99B
$63K ﹤0.01%
10,600
-4,300
-29% -$546K
PAGS icon
1830
PUT
PagSeguro Digital
PAGS
$2.69B
$63K ﹤0.01%
23,800
+18,500
+349% +$830K
THC icon
1831
CALL
Tenet Healthcare
THC
$22.2B
$63K ﹤0.01%
3,900
-1,000
-20% -$32.3K
XRX icon
1832
Xerox
XRX
$362M
$63K ﹤0.01%
2,740
+1,710
+166% +$36.2K
BGC icon
1833
BGC Group
BGC
$5.68B
$62K ﹤0.01%
15,560
+4,860
+45% +$17K
CHAU icon
1834
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89M
$62K ﹤0.01%
+1,500
New +$54K
HPE icon
1835
Hewlett Packard
HPE
$60.8B
$62K ﹤0.01%
+5,240
New +$55K
LNT icon
1836
Alliant Energy
LNT
$18.7B
$62K ﹤0.01%
1,213
-1,900
-61% -$102K
MAR icon
1837
PUT
Marriott International
MAR
$100B
$62K ﹤0.01%
70,600
-29,200
-29% -$3.34M
MCD icon
1838
PUT
McDonald's
MCD
$192B
$62K ﹤0.01%
50,800
+5,600
+12% +$1.22M
NIU
1839
CALL
Niu Technologies
NIU
$201M
$62K ﹤0.01%
+61,100
New +$1.77M
PM icon
1840
CALL
Philip Morris
PM
$311B
$62K ﹤0.01%
31,600
-6,400
-17% -$498K
SLG icon
1841
CALL
SL Green Realty
SLG
$3.9B
$62K ﹤0.01%
18,267
-45,160
-71% -$2.39M
SONO icon
1842
PUT
Sonos
SONO
$2.06B
$62K ﹤0.01%
49,500
+18,600
+60% +$347K
USAC icon
1843
USA Compression Partners
USAC
$3.69B
$62K ﹤0.01%
4,583
-14,600
-76% -$168K
TPC
1844
PUT
Tutor Perini Cor
TPC
$4.16B
$62K ﹤0.01%
6,100
-200
-3% -$2.71K
NVTA
1845
CALL
DELISTED
Invitae Corporation
NVTA
$62K ﹤0.01%
4,100
– –
WMC
1846
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$62K ﹤0.01%
+1,925
New +$52.1K
ABBV icon
1847
PUT
AbbVie
ABBV
$470B
$61K ﹤0.01%
70,000
+65,200
+1,358% +$6.27M
AVB icon
1848
AvalonBay Communities
AVB
$27.5B
$61K ﹤0.01%
384
-16
-4% -$2.54K
BWA icon
1849
BorgWarner
BWA
$12.8B
$61K ﹤0.01%
+1,794
New +$60.8K
EVRI
1850
DELISTED
Everi Holdings
EVRI
$61K ﹤0.01%
4,455
-6,233
-58% -$67.7K
72 73
74
75 76

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.