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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
ARLO icon
1901
Arlo Technologies
ARLO
$1.59B
$57K ﹤0.01%
7,347
+894
+14% +$5.44K
ASAN icon
1902
CALL
Asana
ASAN
$1.95B
$57K ﹤0.01%
+43,300
New +$1.11M
BB icon
1903
CALL
BlackBerry
BB
$4.69B
$57K ﹤0.01%
+176,400
New +$1.04M
CPA icon
1904
Copa Holdings
CPA
$5.63B
$57K ﹤0.01%
+751
New +$50.1K
GPN icon
1905
PUT
Global Payments
GPN
$24.1B
$57K ﹤0.01%
59,800
+27,700
+86% +$5.17M
HTHT icon
1906
Huazhu Hotels Group
HTHT
$13.3B
$57K ﹤0.01%
1,284
+902
+236% +$41.2K
MCHI icon
1907
PUT
iShares MSCI China ETF
MCHI
$6.28B
$57K ﹤0.01%
17,300
+16,400
+1,822% +$1.3M
MDY icon
1908
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$57K ﹤0.01%
6,200
+3,800
+158% +$1.46M
MHO icon
1909
M/I Homes
MHO
$3.98B
$57K ﹤0.01%
+1,300
New +$58.6K
MITK icon
1910
CALL
Mitek Systems
MITK
$766M
$57K ﹤0.01%
19,900
+14,900
+298% +$206K
MSFT icon
1911
PUT
Microsoft
MSFT
$2.95T
$57K ﹤0.01%
25,400
-127,100
-83% -$27.3M
PAA icon
1912
PUT
Plains All American Pipeline
PAA
$17.5B
$57K ﹤0.01%
46,300
+39,800
+612% +$303K
PHR icon
1913
CALL
Phreesia
PHR
$687M
$57K ﹤0.01%
+9,000
New +$386K
SOL
1914
CALL
DELISTED
Emeren Group
SOL
$57K ﹤0.01%
+27,100
New +$147K
SPG icon
1915
PUT
Simon Property Group
SPG
$76.9B
$57K ﹤0.01%
39,100
+18,300
+88% +$1.4M
SPH icon
1916
Suburban Propane Partners
SPH
$1.21B
$57K ﹤0.01%
+3,900
New +$62.7K
SPOT icon
1917
PUT
Spotify
SPOT
$108B
$57K ﹤0.01%
42,300
-8,900
-17% -$2.51M
SSO icon
1918
ProShares Ultra S&P500
SSO
$7.68B
$57K ﹤0.01%
+2,520
New +$51.8K
SU icon
1919
Suncor Energy
SU
$77.4B
$57K ﹤0.01%
3,410
-2,127
-38% -$31.2K
XRAY icon
1920
Dentsply Sirona
XRAY
$2.88B
$57K ﹤0.01%
+1,102
New +$54.4K
ZTO icon
1921
CALL
ZTO Express
ZTO
$18.3B
$57K ﹤0.01%
27,300
+12,200
+81% +$358K
ME
1922
DELISTED
23andMe Holding Co
ME
$57K ﹤0.01%
+250
New +$55.9K
DBD
1923
DELISTED
Diebold Nixdorf Incorporated
DBD
$57K ﹤0.01%
5,383
+1,700
+46% +$15.4K
ASAN icon
1924
PUT
Asana
ASAN
$1.95B
$56K ﹤0.01%
+23,400
New +$598K
BBY icon
1925
CALL
Best Buy
BBY
$19.1B
$56K ﹤0.01%
40,800
+36,100
+768% +$4.04M
75 76
77
78 79

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.