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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
EWW icon
2176
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$39K ﹤0.01%
12,500
+1,800
+17% +$69.9K
FSM icon
2177
CALL
Fortuna Silver Mines
FSM
$2.54B
$39K ﹤0.01%
26,800
+10,100
+60% +$69.9K
FVRR icon
2178
PUT
Fiverr
FVRR
$331M
$39K ﹤0.01%
4,600
-9,700
-68% -$1.76M
IYR icon
2179
PUT
iShares US Real Estate ETF
IYR
$4.75B
$39K ﹤0.01%
59,300
-19,200
-24% -$1.6M
LEN icon
2180
PUT
Lennar Class A
LEN
$20.4B
$39K ﹤0.01%
42,146
-3,306
-7% -$248K
LOW icon
2181
PUT
Lowe's Companies
LOW
$121B
$39K ﹤0.01%
25,200
-4,500
-15% -$731K
LZB icon
2182
La-Z-Boy
LZB
$1.64B
$39K ﹤0.01%
1,000
+800
+400% +$29.6K
MET icon
2183
PUT
MetLife
MET
$62.4B
$39K ﹤0.01%
14,400
-5,000
-26% -$217K
NOBL icon
2184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39K ﹤0.01%
+998
New +$38.5K
PFSI icon
2185
CALL
PennyMac Financial
PFSI
$4.47B
$39K ﹤0.01%
12,400
-45,000
-78% -$2.68M
REG icon
2186
PUT
Regency Centers
REG
$14.9B
$39K ﹤0.01%
33,300
+8,100
+32% +$348K
RVP icon
2187
Retractable Technologies
RVP
$20.1M
$39K ﹤0.01%
+3,700
New +$35.9K
TECS icon
2188
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$39K ﹤0.01%
70
-86
-55% -$956K
TGTX icon
2189
CALL
TG Therapeutics
TGTX
$8.19B
$39K ﹤0.01%
2,900
+500
+21% +$16.9K
TSN icon
2190
PUT
Tyson Foods
TSN
$21.5B
$39K ﹤0.01%
13,900
-6,500
-32% -$404K
UPBD icon
2191
Upbound Group
UPBD
$1.22B
$39K ﹤0.01%
+1,022
New +$34.7K
VTWO icon
2192
Vanguard Russell 2000 ETF
VTWO
$17.2B
$39K ﹤0.01%
+500
New +$35.3K
SFT
2193
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$39K ﹤0.01%
2,800
+1,720
+159% +$159K
CLR
2194
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39K ﹤0.01%
+23,800
New +$356K
BLOK icon
2195
Amplify Blockchain Technology ETF
BLOK
$1.03B
$38K ﹤0.01%
+1,100
New +$31.2K
CPB icon
2196
Campbell Soup
CPB
$6.85B
$38K ﹤0.01%
786
-2,300
-75% -$111K
EGAN icon
2197
eGain
EGAN
$186M
$38K ﹤0.01%
+3,232
New +$45.7K
EWA icon
2198
iShares MSCI Australia ETF
EWA
$1.38B
$38K ﹤0.01%
1,588
+500
+46% +$11.1K
MTSI icon
2199
MACOM Technology Solutions
MTSI
$17.4B
$38K ﹤0.01%
703
+603
+603% +$25.7K
NFLX icon
2200
PUT
Netflix
NFLX
$307B
$38K ﹤0.01%
273,000
-128,000
-32% -$6.49M
86 87
88
89 90

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.