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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
IBN icon
2026
CALL
ICICI Bank
IBN
$107B
$49K ﹤0.01%
14,400
-2,100
-13% -$26.4K
KMX icon
2027
CarMax
KMX
$8.39B
$49K ﹤0.01%
521
+175
+51% +$16.4K
MFIC icon
2028
MidCap Financial Investment
MFIC
$801M
$49K ﹤0.01%
+4,700
New +$45.6K
NAVI icon
2029
Navient
NAVI
$819M
$49K ﹤0.01%
5,022
-4,220
-46% -$40.1K
OMF icon
2030
CALL
OneMain Financial
OMF
$7.27B
$49K ﹤0.01%
3,000
-10,500
-78% -$415K
RAMP icon
2031
LiveRamp
RAMP
$2.29B
$49K ﹤0.01%
+678
New +$43.2K
RCKT icon
2032
Rocket Pharmaceuticals
RCKT
$343M
$49K ﹤0.01%
+902
New +$32.9K
TEX icon
2033
Terex
TEX
$7.37B
$49K ﹤0.01%
1,416
+200
+16% +$5.91K
WB icon
2034
CALL
Weibo
WB
$1.97B
$49K ﹤0.01%
47,700
+5,800
+14% +$245K
TCRR
2035
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$49K ﹤0.01%
1,600
+1,300
+433% +$32.9K
MILE
2036
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$49K ﹤0.01%
+19,500
New +$262K
KL
2037
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$49K ﹤0.01%
16,400
+4,300
+36% +$191K
AQB icon
2038
AquaBounty Technologies
AQB
$4.73M
$48K ﹤0.01%
+279
New +$31K
BIIB icon
2039
Biogen
BIIB
$30.9B
$48K ﹤0.01%
200
– –
DQ
2040
PUT
Daqo New Energy
DQ
$810M
$48K ﹤0.01%
+41,500
New +$1.81M
GOGO icon
2041
Gogo Inc
GOGO
$525M
$48K ﹤0.01%
5,000
+4,000
+400% +$39.6K
BRSL
2042
Brightstar Lottery PLC
BRSL
$1.9B
$48K ﹤0.01%
2,861
-18,155
-86% -$222K
PCG icon
2043
PUT
PG&E
PCG
$39B
$48K ﹤0.01%
32,200
-4,100
-11% -$46.4K
TGT icon
2044
PUT
Target
TGT
$66.3B
$48K ﹤0.01%
30,100
-22,800
-43% -$3.8M
Z icon
2045
Zillow
Z
$7.78B
$48K ﹤0.01%
374
-648
-63% -$71.7K
COST icon
2046
PUT
Costco
COST
$432B
$47K ﹤0.01%
14,900
+7,300
+96% +$2.73M
CUBE icon
2047
CubeSmart
CUBE
$9.61B
$47K ﹤0.01%
1,400
+200
+17% +$6.69K
DT icon
2048
PUT
Dynatrace
DT
$12.7B
$47K ﹤0.01%
19,700
+13,900
+240% +$552K
FCEL icon
2049
CALL
FuelCell Energy
FCEL
$1.45B
$47K ﹤0.01%
290
-20
-6% -$3.27K
FIZZ icon
2050
CALL
National Beverage
FIZZ
$3.06B
$47K ﹤0.01%
12,400
+2,200
+22% +$94.6K
80 81
82
83 84

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.