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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
MARA icon
201
Marathon Digital Holdings
MARA
$4.62B
$2.08M 0.1%
199,613
+191,338
+2,312% +$883K
CHPT icon
202
CALL
ChargePoint
CHPT
$133M
$2.08M 0.1%
+14,300
New +$7.19M
HYLN icon
203
PUT
Hyliion Holdings
HYLN
$663M
$2.06M 0.1%
158,600
+34,100
+27% +$776K
QLD icon
204
ProShares Ultra QQQ
QLD
$12.5B
$2.05M 0.1%
71,256
+45,600
+178% +$1.15M
JMIA
205
CALL
Jumia Technologies
JMIA
$726M
$2.04M 0.1%
162,200
+106,800
+193% +$2.61M
PINS icon
206
CALL
Pinterest
PINS
$12.4B
$2.03M 0.1%
218,100
-2,700
-1% -$162K
NBIS
207
Nebius Group N.V.
NBIS
$47.7B
$2.02M 0.1%
29,045
+7,807
+37% +$498K
DOCU
208
DocuSign
DOCU
$9.63B
$2.01M 0.1%
9,024
-42,520
-82% -$9.55M
SPXU icon
209
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.01M 0.1%
3,389
+292
+9% +$210K
SNOW icon
210
PUT
Snowflake
SNOW
$92.9B
$2M 0.1%
92,500
+35,000
+61% +$9.96M
GILD icon
211
Gilead Sciences
GILD
$161B
$1.99M 0.09%
34,186
+100
+0.3% +$6.03K
CSX icon
212
CSX Corp
CSX
$98.6B
$1.98M 0.09%
+65,388
New +$1.88M
LABU icon
213
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.98M 0.09%
5,365
-4,285
-44% -$6.83M
WFC icon
214
Wells Fargo
WFC
$261B
$1.97M 0.09%
65,338
-12,601
-16% -$326K
PLTR icon
215
PUT
Palantir
PLTR
$295B
$1.97M 0.09%
+553,900
New +$9.91M
CRSP icon
216
CRISPR Therapeutics
CRSP
$4.58B
$1.95M 0.09%
12,760
+12,360
+3,090% +$1.46M
GUSH icon
217
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.94M 0.09%
203,172
+133,232
+190% +$1M
HYLN icon
218
Hyliion Holdings
HYLN
$663M
$1.94M 0.09%
117,629
+92,596
+370% +$2.11M
JNJ icon
219
Johnson & Johnson
JNJ
$635B
$1.94M 0.09%
12,305
-3,838
-24% -$566K
RIOT icon
220
CALL
Riot Platforms
RIOT
$8.52B
$1.93M 0.09%
306,900
+233,700
+319% +$1.55M
TREE icon
221
LendingTree
TREE
$544M
$1.92M 0.09%
+6,995
New +$2.08M
AXON
222
CALL
Axon Enterprise
AXON
$40.5B
$1.89M 0.09%
33,700
– –
OPEN icon
223
Opendoor
OPEN
$3.69B
$1.89M 0.09%
85,787
+71,958
+520% +$1.51M
BBBY
224
CALL
Bed Bath & Beyond
BBBY
$473M
$1.88M 0.09%
111,430
-57,640
-34% -$3.41M
SPRU icon
225
Spruce Power Holding Corp
SPRU
$39.9M
$1.88M 0.09%
9,910
+9,310
+1,552% +$1M
7 8
9
10 11

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.