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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
HUBB icon
1851
Hubbell
HUBB
$24.5B
$61K ﹤0.01%
390
+290
+290% +$44.5K
BRSL
1852
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$61K ﹤0.01%
+20,100
New +$245K
PGEN icon
1853
Precigen
PGEN
$1.99B
$61K ﹤0.01%
6,000
-5,300
-47% -$34.4K
PZZA icon
1854
CALL
Papa John's
PZZA
$995M
$61K ﹤0.01%
4,800
-6,600
-58% -$540K
SU icon
1855
CALL
Suncor Energy
SU
$77.4B
$61K ﹤0.01%
36,500
+23,400
+179% +$344K
VXRT
1856
CALL
DELISTED
Vaxart
VXRT
$61K ﹤0.01%
84,300
-10,400
-11% -$66.1K
ACMR icon
1857
ACM Research
ACMR
$4.66B
$60K ﹤0.01%
2,241
-19,173
-90% -$491K
ARRY icon
1858
CALL
Array Technologies
ARRY
$763M
$60K ﹤0.01%
+25,600
New +$1.03M
CRNC icon
1859
CALL
Cerence
CRNC
$365M
$60K ﹤0.01%
1,500
-2,400
-62% -$179K
EMN icon
1860
Eastman Chemical
EMN
$7.67B
$60K ﹤0.01%
600
+100
+20% +$9.27K
EPR icon
1861
EPR Properties
EPR
$4.87B
$60K ﹤0.01%
1,860
+676
+57% +$19.9K
FND icon
1862
CALL
Floor & Decor
FND
$6.06B
$60K ﹤0.01%
1,200
– –
GLW icon
1863
CALL
Corning
GLW
$108B
$60K ﹤0.01%
7,400
+5,000
+208% +$178K
GRWG icon
1864
PUT
GrowGeneration
GRWG
$86.5M
$60K ﹤0.01%
46,600
-30,100
-39% -$810K
HLF icon
1865
CALL
Herbalife
HLF
$1.29B
$60K ﹤0.01%
12,500
-100
-0.8% -$4.83K
IGE icon
1866
iShares North American Natural Resources ETF
IGE
$733M
$60K ﹤0.01%
+2,599
New +$56.6K
LIT icon
1867
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$60K ﹤0.01%
15,900
+12,900
+430% +$640K
NUGT icon
1868
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$871M
$60K ﹤0.01%
874
-6,212
-88% -$471K
ORC
1869
Orchid Island Capital
ORC
$1.32B
$60K ﹤0.01%
2,300
+2,260
+5,650% +$60K
WDC icon
1870
Western Digital
WDC
$167B
$60K ﹤0.01%
+1,455
New +$48.3K
NGM
1871
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$60K ﹤0.01%
2,000
+1,600
+400% +$35K
PRSP
1872
DELISTED
Perspecta Inc. Common Stock
PRSP
$60K ﹤0.01%
+2,496
New +$53.6K
ALKS icon
1873
Alkermes
ALKS
$8.12B
$59K ﹤0.01%
2,990
+1,090
+57% +$19.9K
ARKQ icon
1874
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
$59K ﹤0.01%
10,500
+9,900
+1,650% +$655K
DY icon
1875
Dycom Industries
DY
$11.5B
$59K ﹤0.01%
788
-700
-47% -$48.3K
73 74
75
76 77

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MFF
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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.