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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
HSBC icon
2051
CALL
HSBC
HSBC
$352B
$47K ﹤0.01%
6,600
-10,600
-62% -$252K
IEF icon
2052
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$47K ﹤0.01%
261,100
+234,800
+893% +$28.2M
KSS icon
2053
PUT
Kohl's
KSS
$2.16B
$47K ﹤0.01%
44,000
+31,700
+258% +$922K
RGLD icon
2054
Royal Gold
RGLD
$16.6B
$47K ﹤0.01%
+446
New +$51.5K
RRC icon
2055
Range Resources
RRC
$9.33B
$47K ﹤0.01%
7,132
-37,748
-84% -$277K
SDGR icon
2056
CALL
Schrodinger
SDGR
$1.13B
$47K ﹤0.01%
6,000
+500
+9% +$31.4K
VSAT icon
2057
Viasat
VSAT
$9.67B
$47K ﹤0.01%
1,441
+1,321
+1,101% +$45.4K
YELP icon
2058
Yelp
YELP
$1.54B
$47K ﹤0.01%
1,449
-618
-30% -$16.2K
CD
2059
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$47K ﹤0.01%
+2,000
New +$32.7K
NUVA
2060
PUT
DELISTED
NuVasive, Inc.
NUVA
$47K ﹤0.01%
6,000
-5,000
-45% -$246K
CS
2061
CALL
DELISTED
Credit Suisse Group
CS
$47K ﹤0.01%
49,600
+2,800
+6% +$32.4K
TPGY
2062
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$47K ﹤0.01%
+20,200
New +$407K
ATVI
2063
PUT
DELISTED
Activision Blizzard
ATVI
$47K ﹤0.01%
13,900
+6,000
+76% +$487K
AZTA icon
2064
Azenta
AZTA
$1.3B
$46K ﹤0.01%
686
+30
+5% +$1.87K
BBAR icon
2065
BBVA Argentina
BBAR
$3.85B
$46K ﹤0.01%
14,531
+4,800
+49% +$14.2K
BNTX icon
2066
CALL
BioNTech
BNTX
$23.5B
$46K ﹤0.01%
12,100
-8,400
-41% -$825K
DOW icon
2067
CALL
Dow Inc
DOW
$22B
$46K ﹤0.01%
17,800
+6,600
+59% +$341K
EOLS icon
2068
PUT
Evolus
EOLS
$397M
$46K ﹤0.01%
63,200
+51,500
+440% +$193K
FNCL icon
2069
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$46K ﹤0.01%
+1,100
New +$42K
GUSH icon
2070
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$46K ﹤0.01%
38,000
-42,400
-53% -$319K
JBHT icon
2071
CALL
JB Hunt Transport Services
JBHT
$25.9B
$46K ﹤0.01%
+6,700
New +$888K
KC
2072
CALL
Kingsoft Cloud Holdings
KC
$2.96B
$46K ﹤0.01%
9,100
-4,200
-32% -$155K
LKQ icon
2073
LKQ Corp
LKQ
$6.72B
$46K ﹤0.01%
1,318
+498
+61% +$17K
ORI icon
2074
Old Republic International
ORI
$10.9B
$46K ﹤0.01%
2,359
-10,273
-81% -$180K
PRU icon
2075
CALL
Prudential Financial
PRU
$42.6B
$46K ﹤0.01%
7,100
-25,100
-78% -$1.81M
81 82
83
84 85

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.