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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
OVV icon
1976
CALL
Ovintiv
OVV
$17B
$53K ﹤0.01%
54,200
+8,800
+19% +$103K
RIG icon
1977
PUT
Transocean
RIG
$5.48B
$53K ﹤0.01%
10,700
– –
SSO icon
1978
PUT
ProShares Ultra S&P500
SSO
$7.52B
$53K ﹤0.01%
373,600
-30,000
-7% -$616K
SVXY icon
1979
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$53K ﹤0.01%
58,400
+44,000
+306% +$851K
TBF icon
1980
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$53K ﹤0.01%
3,400
+2,500
+278% +$39.3K
VBK icon
1981
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$53K ﹤0.01%
199
+100
+101% +$24.2K
WAL icon
1982
Western Alliance Bancorporation
WAL
$8.81B
$53K ﹤0.01%
+888
New +$43.2K
XLV icon
1983
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$53K ﹤0.01%
91,200
-154,900
-63% -$16.9M
FLG
1984
Flagstar Bank National Association
FLG
$5.87B
$53K ﹤0.01%
+1,680
New +$46.3K
SOGO
1985
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$53K ﹤0.01%
6,616
-400
-6% -$3.47K
ALEC icon
1986
Alector
ALEC
$169M
$52K ﹤0.01%
3,500
+1,700
+94% +$21.1K
FABC
1987
CALL
Fabric.AI Inc
FABC
$15.7M
$52K ﹤0.01%
813
+801
+6,675% +$487K
COP icon
1988
PUT
ConocoPhillips
COP
$144B
$52K ﹤0.01%
61,900
+41,600
+205% +$1.53M
EZU icon
1989
iShare MSCI Eurozone ETF
EZU
$9.38B
$52K ﹤0.01%
+1,200
New +$49.5K
FROG icon
1990
CALL
JFrog
FROG
$8.88B
$52K ﹤0.01%
37,900
+28,200
+291% +$1.97M
GSLC icon
1991
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$52K ﹤0.01%
+700
New +$50.3K
HAL icon
1992
PUT
Halliburton
HAL
$26.1B
$52K ﹤0.01%
54,800
+11,400
+26% +$177K
HOLX
1993
DELISTED
Hologic
HOLX
$52K ﹤0.01%
+720
New +$50.8K
IEF icon
1994
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$52K ﹤0.01%
49,600
+14,400
+41% +$1.73M
JACK icon
1995
CALL
Jack in the Box
JACK
$314M
$52K ﹤0.01%
6,500
-14,400
-69% -$1.26M
KC
1996
PUT
Kingsoft Cloud Holdings
KC
$2.96B
$52K ﹤0.01%
40,000
+2,300
+6% +$85.1K
LPLA icon
1997
LPL Financial
LPLA
$27B
$52K ﹤0.01%
+500
New +$44.9K
MHK icon
1998
Mohawk Industries
MHK
$6.91B
$52K ﹤0.01%
+375
New +$45.2K
NAIL icon
1999
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$52K ﹤0.01%
9,500
-4,500
-32% -$223K
SKX
2000
DELISTED
Skechers
SKX
$52K ﹤0.01%
+1,462
New +$49.8K
78 79
80
81 82

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.