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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
REZI icon
2201
CALL
Resideo Technologies
REZI
$5.4B
$38K ﹤0.01%
+19,700
New +$315K
SH icon
2202
PUT
ProShares Short S&P500
SH
$928M
$38K ﹤0.01%
1,375
+1,200
+686% +$91.7K
VFF icon
2203
Village Farms International
VFF
$240M
$38K ﹤0.01%
3,800
-12,915
-77% -$97.4K
WH icon
2204
Wyndham Hotels & Resorts
WH
$5.61B
$38K ﹤0.01%
641
-2,300
-78% -$124K
Z icon
2205
PUT
Zillow
Z
$7.78B
$38K ﹤0.01%
17,100
-13,500
-44% -$1.49M
ZSL icon
2206
PUT
ProShares UltraShort Silver
ZSL
$67M
$38K ﹤0.01%
141
+107
+315% +$144K
MDRX
2207
DELISTED
Veradigm Inc. Common Stock
MDRX
$38K ﹤0.01%
+2,700
New +$32.7K
ZNGA
2208
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
84,200
-15,400
-15% -$139K
EGOV
2209
DELISTED
NIC Inc
EGOV
$38K ﹤0.01%
1,500
+1,400
+1,400% +$32.5K
AMLP icon
2210
CALL
Alerian MLP ETF
AMLP
$12.9B
$37K ﹤0.01%
+22,900
New +$550K
BLDR icon
2211
Builders FirstSource
BLDR
$7.29B
$37K ﹤0.01%
922
+820
+804% +$29K
DFIN icon
2212
Donnelley Financial Solutions
DFIN
$1.28B
$37K ﹤0.01%
2,200
+1,200
+120% +$18.6K
DHI icon
2213
CALL
D.R. Horton
DHI
$41.2B
$37K ﹤0.01%
8,600
-19,300
-69% -$1.41M
EQH icon
2214
CALL
Equitable Holdings
EQH
$13.2B
$37K ﹤0.01%
+11,200
New +$262K
ESTC icon
2215
PUT
Elastic
ESTC
$6.7B
$37K ﹤0.01%
50,700
+3,000
+6% +$369K
IFF icon
2216
PUT
International Flavors & Fragrances
IFF
$20.3B
$37K ﹤0.01%
+26,800
New +$3.01M
LU icon
2217
CALL
Lufax Holding
LU
$1.33B
$37K ﹤0.01%
+1,775
New +$106K
LULU icon
2218
PUT
lululemon athletica
LULU
$13.5B
$37K ﹤0.01%
27,600
+2,100
+8% +$729K
MITT
2219
TPG Mortgage Investment Trust
MITT
$228M
$37K ﹤0.01%
4,216
+627
+17% +$5.61K
POOL icon
2220
Pool Corp
POOL
$7.05B
$37K ﹤0.01%
+100
New +$34.9K
QLD icon
2221
PUT
ProShares Ultra QQQ
QLD
$11.7B
$37K ﹤0.01%
484,000
-217,200
-31% -$5.5M
RARE icon
2222
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$37K ﹤0.01%
+10,000
New +$1.19M
SPG icon
2223
CALL
Simon Property Group
SPG
$76.4B
$37K ﹤0.01%
75,900
+65,100
+603% +$4.97M
TLYS icon
2224
Tilly's
TLYS
$114M
$37K ﹤0.01%
4,576
+4,076
+815% +$30.8K
UBX
2225
DELISTED
Unity Biotechnology
UBX
$37K ﹤0.01%
720
+530
+279% +$25.6K
87 88
89
90 91

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.