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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
SPSM icon
2126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$42K ﹤0.01%
1,199
-1
-0.1% -$32
TREE icon
2127
CALL
LendingTree
TREE
$551M
$42K ﹤0.01%
3,400
+1,400
+70% +$416K
TSM icon
2128
CALL
TSMC
TSM
$1.94T
$42K ﹤0.01%
13,200
-46,900
-78% -$4.45M
USB icon
2129
CALL
US Bancorp
USB
$97.9B
$42K ﹤0.01%
13,300
-3,800
-22% -$161K
USX
2130
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$42K ﹤0.01%
6,210
+5,476
+746% +$42.8K
RUTH
2131
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$42K ﹤0.01%
6,700
-100
-1% -$1.41K
RSX
2132
PUT
DELISTED
VanEck Russia ETF
RSX
$42K ﹤0.01%
43,000
+37,800
+727% +$849K
API
2133
PUT
Agora
API
$333M
$41K ﹤0.01%
7,400
-8,300
-53% -$343K
CACC icon
2134
Credit Acceptance
CACC
$5.82B
$41K ﹤0.01%
120
-2,025
-94% -$661K
DGRO icon
2135
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
$41K ﹤0.01%
8,100
-6,700
-45% -$285K
EWI icon
2136
iShares MSCI Italy ETF
EWI
$987M
$41K ﹤0.01%
1,400
+1,335
+2,054% +$36K
LIND icon
2137
CALL
Lindblad Expeditions
LIND
$1.95B
$41K ﹤0.01%
+5,700
New +$65.3K
MDT icon
2138
CALL
Medtronic
MDT
$112B
$41K ﹤0.01%
12,800
-5,500
-30% -$605K
MRK icon
2139
CALL
Merck
MRK
$322B
$41K ﹤0.01%
4,821
-3,458
-42% -$264K
NTNX icon
2140
PUT
Nutanix
NTNX
$16.1B
$41K ﹤0.01%
77,000
-53,300
-41% -$1.45M
OSW icon
2141
OneSpaWorld
OSW
$2.64B
$41K ﹤0.01%
4,100
+100
+3% +$790
PATK icon
2142
Patrick Industries
PATK
$2.87B
$41K ﹤0.01%
+900
New +$38.2K
PERI icon
2143
PUT
Perion Network
PERI
$380M
$41K ﹤0.01%
39,300
+33,200
+544% +$293K
QCLN icon
2144
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$41K ﹤0.01%
+2,300
New +$131K
XLC icon
2145
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$41K ﹤0.01%
90,800
+21,500
+31% +$1.37M
ZBH icon
2146
CALL
Zimmer Biomet
ZBH
$18.8B
$41K ﹤0.01%
+6,695
New +$946K
MAXR
2147
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$41K ﹤0.01%
1,082
-218
-17% -$6.41K
PLAN
2148
PUT
DELISTED
Anaplan, Inc.
PLAN
$41K ﹤0.01%
14,500
-15,300
-51% -$995K
BMCH
2149
DELISTED
BMC Stock Holdings, Inc
BMCH
$41K ﹤0.01%
+779
New +$36.1K
ACB
2150
CALL
Aurora Cannabis
ACB
$169M
$40K ﹤0.01%
+7,120
New +$519K
84 85
86
87 88

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HCM
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CSC
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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
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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.