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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
AZUL
2001
CALL
DELISTED
Azul
AZUL
$51K ﹤0.01%
13,100
-28,300
-68% -$507K
BFLY icon
2002
PUT
Butterfly Network
BFLY
$1.86B
$51K ﹤0.01%
+24,400
New +$312K
BLDP
2003
PUT
Ballard Power Systems
BLDP
$754M
$51K ﹤0.01%
17,400
+5,800
+50% +$107K
CTVA icon
2004
CALL
Corteva
CTVA
$60.5B
$51K ﹤0.01%
18,400
-33,200
-64% -$1.19M
DIOD icon
2005
Diodes
DIOD
$3.5B
$51K ﹤0.01%
727
– –
EFAV icon
2006
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$51K ﹤0.01%
+700
New +$49.3K
MU icon
2007
PUT
Micron Technology
MU
$835B
$51K ﹤0.01%
101,800
+70,500
+225% +$4.25M
NWL icon
2008
CALL
Newell Brands
NWL
$2.21B
$51K ﹤0.01%
21,000
-55,100
-72% -$1.07M
SCHG icon
2009
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$51K ﹤0.01%
+3,192
New +$48.4K
PRKS icon
2010
CALL
United Parks & Resorts
PRKS
$2.19B
$51K ﹤0.01%
9,300
-12,900
-58% -$336K
ICPT
2011
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$51K ﹤0.01%
2,100
-3,400
-62% -$113K
PLLL
2012
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$51K ﹤0.01%
+1,926
New +$51K
BCS icon
2013
CALL
Barclays
BCS
$87.8B
$50K ﹤0.01%
34,700
+17,800
+105% +$119K
CNDT icon
2014
CALL
Conduent
CNDT
$253M
$50K ﹤0.01%
48,400
+25,400
+110% +$106K
FOUR icon
2015
CALL
Shift4
FOUR
$4.45B
$50K ﹤0.01%
2,700
+1,900
+238% +$114K
LEVI icon
2016
CALL
Levi Strauss
LEVI
$9.49B
$50K ﹤0.01%
20,600
+19,000
+1,188% +$340K
MC icon
2017
CALL
Moelis & Co
MC
$4.85B
$50K ﹤0.01%
5,800
-5,100
-47% -$205K
STNE icon
2018
StoneCo
STNE
$2.67B
$50K ﹤0.01%
600
-1,810
-75% -$121K
TCS
2019
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50K ﹤0.01%
3,480
+2,800
+412% +$409K
CLR
2020
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50K ﹤0.01%
50,300
+28,100
+127% +$420K
ANAB icon
2021
AnaptysBio
ANAB
$1.54B
$49K ﹤0.01%
2,287
+1,787
+357% +$43.4K
APA icon
2022
CALL
APA Corp
APA
$13B
$49K ﹤0.01%
35,200
-41,900
-54% -$488K
API
2023
CALL
Agora
API
$333M
$49K ﹤0.01%
10,600
+700
+7% +$28.9K
BXC icon
2024
BlueLinx
BXC
$430M
$49K ﹤0.01%
+1,703
New +$43.5K
CTRA
2025
PUT
DELISTED
Coterra Energy
CTRA
$49K ﹤0.01%
+36,600
New +$643K
79 80
81
82 83

Similar funds

MFF
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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.