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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
CLOV icon
2251
PUT
Clover Health Investments
CLOV
$2.23B
$35K ﹤0.01%
+87,000
New +$969K
COP icon
2252
ConocoPhillips
COP
$144B
$35K ﹤0.01%
+900
New +$33.2K
DOC icon
2253
CALL
Healthpeak Properties
DOC
$15.5B
$35K ﹤0.01%
+6,900
New +$201K
FHN icon
2254
First Horizon
FHN
$12.2B
$35K ﹤0.01%
+2,767
New +$32.4K
GWW icon
2255
CALL
W.W. Grainger
GWW
$64.2B
$35K ﹤0.01%
400
-500
-56% -$197K
IRDM icon
2256
CALL
Iridium Communications
IRDM
$4.7B
$35K ﹤0.01%
3,200
+1,700
+113% +$53.4K
IWB icon
2257
CALL
iShares Russell 1000 ETF
IWB
$47.1B
$35K ﹤0.01%
1,100
-2,200
-67% -$439K
LU icon
2258
Lufax Holding
LU
$1.33B
$35K ﹤0.01%
+625
New +$37.4K
MESO
2259
PUT
Mesoblast
MESO
$1.83B
$35K ﹤0.01%
4,350
+2,350
+118% +$57.8K
MTCH icon
2260
PUT
Match Group
MTCH
$9.19B
$35K ﹤0.01%
5,300
-3,400
-39% -$450K
OUNZ icon
2261
VanEck Merk Gold Trust
OUNZ
$2.51B
$35K ﹤0.01%
1,901
-86,000
-98% -$1.57M
REKR icon
2262
CALL
Rekor Systems
REKR
$82.6M
$35K ﹤0.01%
+18,200
New +$99.5K
STZ icon
2263
Constellation Brands
STZ
$22.5B
$35K ﹤0.01%
+160
New +$31.5K
WWR icon
2264
PUT
Westwater Resources
WWR
$49.7M
$35K ﹤0.01%
+29,400
New +$160K
TCS
2265
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$35K ﹤0.01%
1,413
+886
+168% +$129K
AERI
2266
DELISTED
Aerie Pharmaceuticals
AERI
$35K ﹤0.01%
2,600
-300
-10% -$3.63K
ZGNX
2267
DELISTED
Zogenix, Inc.
ZGNX
$35K ﹤0.01%
1,800
+386
+27% +$7.89K
AMN icon
2268
AMN Healthcare
AMN
$1.35B
$34K ﹤0.01%
500
-200
-29% -$13K
BFH icon
2269
PUT
Bread Financial
BFH
$4.32B
$34K ﹤0.01%
2,631
+250
+10% +$12.6K
SLAI
2270
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$34K ﹤0.01%
+201
New +$44.8K
CBAT icon
2271
CALL
CBAK Energy Technology Ltd
CBAT
$43.1M
$34K ﹤0.01%
+95,100
New +$464K
FATE icon
2272
CALL
Fate Therapeutics
FATE
$275M
$34K ﹤0.01%
1,800
-1,000
-36% -$62.1K
GYRE icon
2273
Gyre Therapeutics
GYRE
$629M
$34K ﹤0.01%
733
– –
HYG icon
2274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34K ﹤0.01%
400
– –
LAKE icon
2275
Lakeland Industries
LAKE
$108M
$34K ﹤0.01%
1,250
+1,150
+1,150% +$26K
89 90
91
92 93

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.