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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
ATEN icon
2151
A10 Networks
ATEN
$2.07B
$40K ﹤0.01%
+4,137
New +$32.5K
OPTU
2152
CALL
Optimum Communications Inc
OPTU
$298M
$40K ﹤0.01%
+4,400
New +$138K
CDNS icon
2153
Cadence Design Systems
CDNS
$91.8B
$40K ﹤0.01%
300
-4,400
-94% -$516K
CSX icon
2154
CALL
CSX Corp
CSX
$94B
$40K ﹤0.01%
18,600
+16,500
+786% +$474K
FLR icon
2155
CALL
Fluor
FLR
$6.54B
$40K ﹤0.01%
22,800
-4,100
-15% -$58K
FROG icon
2156
PUT
JFrog
FROG
$8.88B
$40K ﹤0.01%
9,900
+7,100
+254% +$495K
GPRO icon
2157
CALL
GoPro
GPRO
$120M
$40K ﹤0.01%
+20,000
New +$144K
JBHT icon
2158
JB Hunt Transport Services
JBHT
$25.9B
$40K ﹤0.01%
300
-1,200
-80% -$159K
LOOP icon
2159
Loop Industries
LOOP
$34.8M
$40K ﹤0.01%
+4,900
New +$40.6K
ADAM
2160
PUT
Adamas Trust
ADAM
$777M
$40K ﹤0.01%
70,750
+47,000
+198% +$595K
QURE icon
2161
PUT
uniQure
QURE
$2.75B
$40K ﹤0.01%
3,400
+900
+36% +$38K
SBSW icon
2162
CALL
Sibanye-Stillwater
SBSW
$6.05B
$40K ﹤0.01%
8,900
-4,900
-36% -$65.9K
SIRI icon
2163
SiriusXM
SIRI
$11B
$40K ﹤0.01%
640
+570
+814% +$35K
SSYS icon
2164
CALL
Stratasys
SSYS
$666M
$40K ﹤0.01%
22,500
+19,300
+603% +$310K
TTMI icon
2165
TTM Technologies
TTMI
$10.6B
$40K ﹤0.01%
2,928
-1,052
-26% -$13.5K
XIFR
2166
XPLR Infrastructure LP
XIFR
$1.04B
$40K ﹤0.01%
600
-400
-40% -$25.8K
SGI
2167
Somnigroup International
SGI
$14.4B
$40K ﹤0.01%
1,510
-2,394
-61% -$58.4K
CPE
2168
DELISTED
Callon Petroleum Company
CPE
$40K ﹤0.01%
3,080
+2,400
+353% +$20.7K
ZEV
2169
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$40K ﹤0.01%
+1,900
New +$420K
AJRD
2170
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40K ﹤0.01%
15,700
+7,800
+99% +$314K
ASR icon
2171
CALL
Grupo Aeroportuario del Sureste
ASR
$8.16B
$39K ﹤0.01%
+700
New +$98K
ATHM icon
2172
Autohome
ATHM
$2.62B
$39K ﹤0.01%
400
-100
-20% -$9.89K
CHKP icon
2173
Check Point Software Technologies
CHKP
$14.3B
$39K ﹤0.01%
+300
New +$36.7K
CVM icon
2174
CEL-SCI Corp
CVM
$19.9M
$39K ﹤0.01%
114
+51
+81% +$20.1K
DUK icon
2175
CALL
Duke Energy
DUK
$101B
$39K ﹤0.01%
30,700
+10,500
+52% +$971K
85 86
87
88 89

Similar funds

MFF
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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
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.