We are live on ! Find out more
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
RARE icon
2076
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$46K ﹤0.01%
+2,500
New +$297K
TG icon
2077
Tredegar Corp
TG
$260M
$46K ﹤0.01%
+2,784
New +$46.8K
TOON icon
2078
PUT
Kartoon Studios
TOON
$34M
$46K ﹤0.01%
1,980
-580
-23% -$7.84K
TXG icon
2079
PUT
10x Genomics
TXG
$5.88B
$46K ﹤0.01%
5,200
+4,400
+550% +$639K
NIB
2080
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$46K ﹤0.01%
1,500
-400
-21% -$12K
HYRE
2081
DELISTED
HyreCar Inc. Common Stock
HYRE
$46K ﹤0.01%
+6,482
New +$35.5K
CLVS
2082
DELISTED
Clovis Oncology, Inc.
CLVS
$46K ﹤0.01%
9,700
-6,000
-38% -$30.3K
POTX
2083
DELISTED
Global X Cannabis ETF
POTX
$46K ﹤0.01%
785
+352
+81% +$20.3K
ALGN icon
2084
PUT
Align Technology
ALGN
$12.9B
$45K ﹤0.01%
+1,000
New +$450K
AMZA icon
2085
InfraCap MLP ETF
AMZA
$466M
$45K ﹤0.01%
+2,400
New +$41.2K
ASHS icon
2086
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$45K ﹤0.01%
+1,300
New +$45.3K
BMO icon
2087
Bank of Montreal
BMO
$123B
$45K ﹤0.01%
600
– –
COTY icon
2088
CALL
Coty
COTY
$2.4B
$45K ﹤0.01%
+86,700
New +$447K
GGAL icon
2089
PUT
Galicia Financial Group
GGAL
$7.89B
$45K ﹤0.01%
12,400
-2,900
-19% -$23K
LYB icon
2090
CALL
LyondellBasell Industries
LYB
$19.5B
$45K ﹤0.01%
5,100
-300
-6% -$24.4K
PAYS icon
2091
Paysign
PAYS
$517M
$45K ﹤0.01%
9,800
+9,600
+4,800% +$50.2K
SO icon
2092
CALL
Southern Company
SO
$108B
$45K ﹤0.01%
20,600
-12,000
-37% -$721K
TBT icon
2093
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$45K ﹤0.01%
81,100
+41,800
+106% +$685K
BILI icon
2094
PUT
Bilibili
BILI
$7.75B
$44K ﹤0.01%
75,200
+7,600
+11% +$445K
CLNE icon
2095
Clean Energy Fuels
CLNE
$416M
$44K ﹤0.01%
5,700
-5,200
-48% -$20.3K
FIVN icon
2096
CALL
FIVE9
FIVN
$2.08B
$44K ﹤0.01%
+1,600
New +$243K
KGC icon
2097
CALL
Kinross Gold
KGC
$27.7B
$44K ﹤0.01%
207,900
+79,500
+62% +$634K
TECL icon
2098
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$44K ﹤0.01%
70,000
-162,000
-70% -$5.5M
TNL icon
2099
CALL
Travel + Leisure Co
TNL
$4.76B
$44K ﹤0.01%
12,200
+11,400
+1,425% +$447K
XPO icon
2100
XPO
XPO
$23.4B
$44K ﹤0.01%
1,070
-22,200
-95% -$804K
82 83
84
85 86

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.