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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
MCHI icon
2276
CALL
iShares MSCI China ETF
MCHI
$6.23B
$34K ﹤0.01%
10,500
+8,100
+338% +$641K
NVDA icon
2277
CALL
NVIDIA
NVDA
$4.6T
$34K ﹤0.01%
+560,000
New +$7.5M
POR icon
2278
Portland General Electric
POR
$5.82B
$34K ﹤0.01%
800
+100
+14% +$4.08K
SEIC icon
2279
SEI Investments
SEIC
$12.3B
$34K ﹤0.01%
+600
New +$32.8K
SIL icon
2280
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$34K ﹤0.01%
21,400
-50,200
-70% -$2.2M
SNDL icon
2281
PUT
Sundial Growers
SNDL
$312M
$34K ﹤0.01%
+10,360
New +$35.7K
SPRO icon
2282
CALL
Spero Therapeutics
SPRO
$68.9M
$34K ﹤0.01%
4,500
-2,800
-38% -$43.7K
VERI icon
2283
PUT
Veritone
VERI
$92.9M
$34K ﹤0.01%
13,200
+7,400
+128% +$128K
VOO icon
2284
PUT
Vanguard S&P 500 ETF
VOO
$956B
$34K ﹤0.01%
43,000
-13,600
-24% -$4.43M
ZYME icon
2285
CALL
Zymeworks
ZYME
$1.62B
$34K ﹤0.01%
6,400
+2,400
+60% +$111K
ITCI
2286
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34K ﹤0.01%
3,100
-1,900
-38% -$49.9K
AEL
2287
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$34K ﹤0.01%
+10,400
New +$287K
GOL
2288
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$34K ﹤0.01%
21,500
-8,800
-29% -$71.3K
DCP
2289
CALL
DELISTED
DCP Midstream, LP
DCP
$34K ﹤0.01%
+20,500
New +$322K
WIFI
2290
DELISTED
Boingo Wireless, Inc.
WIFI
$34K ﹤0.01%
+2,700
New +$31.9K
FLIR
2291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K ﹤0.01%
784
+186
+31% +$7.18K
VSTO
2292
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$34K ﹤0.01%
23,100
+4,600
+25% +$98.2K
CEMI
2293
DELISTED
Chembio diagnostics, Inc.
CEMI
$34K ﹤0.01%
7,299
-1,751
-19% -$9.04K
VG
2294
DELISTED
Vonage Holdings Corporation
VG
$34K ﹤0.01%
2,651
-2,652
-50% -$32.3K
ASO icon
2295
Academy Sports + Outdoors
ASO
$3.04B
$33K ﹤0.01%
+1,600
New +$25.9K
BMRN icon
2296
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$33K ﹤0.01%
13,900
+13,800
+13,800% +$1.09M
CCJ icon
2297
CALL
Cameco
CCJ
$36.8B
$33K ﹤0.01%
62,100
+52,400
+540% +$560K
ENOV icon
2298
Enovis
ENOV
$1.74B
$33K ﹤0.01%
+516
New +$30.2K
FXE icon
2299
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$33K ﹤0.01%
4,200
-13,000
-76% -$1.46M
INFY icon
2300
Infosys
INFY
$51B
$33K ﹤0.01%
+1,950
New +$29.8K
90 91
92
93 94

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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
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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.