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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
BTG icon
1926
CALL
B2Gold
BTG
$4.98B
$56K ﹤0.01%
77,100
+42,300
+122% +$258K
FLGT icon
1927
CALL
Fulgent Genetics
FLGT
$558M
$56K ﹤0.01%
10,100
+8,400
+494% +$351K
IPO icon
1928
PUT
Renaissance IPO ETF
IPO
$149M
$56K ﹤0.01%
7,800
+6,600
+550% +$390K
KRRO icon
1929
Korro Bio
KRRO
$145M
$56K ﹤0.01%
+32
New +$42.2K
MVIS icon
1930
CALL
Microvision
MVIS
$84.8M
$56K ﹤0.01%
+99,000
New +$291K
PACB icon
1931
CALL
Pacific Biosciences
PACB
$435M
$56K ﹤0.01%
+22,000
New +$374K
RARE icon
1932
Ultragenyx Pharmaceutical
RARE
$2.46B
$56K ﹤0.01%
+411
New +$48.8K
SPCE icon
1933
CALL
Virgin Galactic
SPCE
$315M
$56K ﹤0.01%
1,725
+175
+11% +$81.7K
TAL icon
1934
PUT
TAL Education Group
TAL
$6.04B
$56K ﹤0.01%
47,800
-6,400
-12% -$462K
WBD icon
1935
Warner Bros
WBD
$64.3B
$56K ﹤0.01%
1,894
-1,345
-42% -$33K
XHB icon
1936
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$56K ﹤0.01%
12,700
-10,800
-46% -$610K
GTM
1937
PUT
ZoomInfo Technologies
GTM
$1.03B
$56K ﹤0.01%
30,600
+22,600
+283% +$973K
WRK
1938
CALL
DELISTED
WestRock Company
WRK
$56K ﹤0.01%
16,600
-13,600
-45% -$561K
SBE.WS
1939
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$56K ﹤0.01%
+3,645
New +$30.4K
BBIO icon
1940
BridgeBio Pharma
BBIO
$16.4B
$55K ﹤0.01%
+774
New +$37.3K
CVM icon
1941
CALL
CEL-SCI Corp
CVM
$19.9M
$55K ﹤0.01%
1,913
+796
+71% +$314K
FXA icon
1942
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$55K ﹤0.01%
719
-2,010
-74% -$147K
GLNG icon
1943
Golar LNG
GLNG
$4.82B
$55K ﹤0.01%
+5,717
New +$49.7K
IHRT icon
1944
iHeartMedia
IHRT
$531M
$55K ﹤0.01%
+4,267
New +$43.9K
IMMR icon
1945
Immersion
IMMR
$243M
$55K ﹤0.01%
4,900
-4,243
-46% -$33.6K
MDB icon
1946
PUT
MongoDB
MDB
$25.8B
$55K ﹤0.01%
48,000
-12,800
-21% -$3.57M
PLCE icon
1947
CALL
Children's Place
PLCE
$53.8M
$55K ﹤0.01%
13,100
-25,800
-66% -$939K
PSNL icon
1948
CALL
Personalis
PSNL
$1.25B
$55K ﹤0.01%
6,900
+3,600
+109% +$109K
RTX icon
1949
RTX Corp
RTX
$290B
$55K ﹤0.01%
782
-2,019
-72% -$133K
VHC icon
1950
VirnetX Holding Corp
VHC
$53.8M
$55K ﹤0.01%
546
+346
+173% +$37.4K
76 77
78
79 80

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.