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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
EMR icon
1876
Emerson Electric
EMR
$81.6B
$59K ﹤0.01%
743
+322
+76% +$23.9K
HUYA
1877
PUT
Huya Inc
HUYA
$558M
$59K ﹤0.01%
46,200
+42,400
+1,116% +$908K
IWO icon
1878
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$59K ﹤0.01%
35,300
-1,500
-4% -$382K
LBTYK icon
1879
Liberty Global Class C
LBTYK
$3.5B
$59K ﹤0.01%
2,500
-11,500
-82% -$249K
MAC icon
1880
Macerich
MAC
$7.4B
$59K ﹤0.01%
5,600
-8,230
-60% -$74.8K
NEM icon
1881
CALL
Newmont
NEM
$96.2B
$59K ﹤0.01%
62,700
-8,400
-12% -$518K
PGR icon
1882
CALL
Progressive
PGR
$128B
$59K ﹤0.01%
3,600
+1,000
+38% +$94.6K
SPHB icon
1883
Invesco S&P 500 High Beta ETF
SPHB
$934M
$59K ﹤0.01%
+1,050
New +$52.4K
VIXY icon
1884
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$59K ﹤0.01%
54
+45
+500% +$59.9K
BFX
1885
CALL
DELISTED
BowFlex Inc.
BFX
$59K ﹤0.01%
15,400
-17,800
-54% -$370K
RAD
1886
DELISTED
Rite Aid Corporation
RAD
$59K ﹤0.01%
3,771
+1,960
+108% +$25.2K
AVLR
1887
DELISTED
Avalara, Inc.
AVLR
$59K ﹤0.01%
+361
New +$57.8K
CRMT icon
1888
America's Car Mart
CRMT
$25.9M
$58K ﹤0.01%
530
+480
+960% +$48.3K
NBR icon
1889
Nabors Industries
NBR
$1.17B
$58K ﹤0.01%
1,000
+300
+43% +$13.2K
OC icon
1890
CALL
Owens Corning
OC
$11B
$58K ﹤0.01%
3,600
– –
RSP icon
1891
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$58K ﹤0.01%
14,100
+2,600
+23% +$309K
SHOE
1892
Shoe Station Group
SHOE
$424M
$58K ﹤0.01%
3,000
-1,234
-29% -$22.1K
SKYY icon
1893
First Trust Cloud Computing ETF
SKYY
$2.83B
$58K ﹤0.01%
613
-3,800
-86% -$328K
UGA icon
1894
United States Gasoline Fund
UGA
$146M
$58K ﹤0.01%
2,404
+2,400
+60,000% +$49.9K
WMB icon
1895
Williams Companies
WMB
$85.8B
$58K ﹤0.01%
2,939
-5,783
-66% -$117K
HOLI
1896
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$58K ﹤0.01%
+4,002
New +$50.2K
AVTA
1897
DELISTED
Avantax, Inc. Common Stock
AVTA
$58K ﹤0.01%
+3,697
New +$45.1K
SAIL
1898
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$58K ﹤0.01%
16,900
+14,700
+668% +$689K
NPTN
1899
DELISTED
NEOPHOTONICS CORP
NPTN
$58K ﹤0.01%
+6,400
New +$49.5K
WDR
1900
DELISTED
Waddell & Reed Financial, Inc.
WDR
$58K ﹤0.01%
2,278
+592
+35% +$11.4K
74 75
76
77 78

Similar funds

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.