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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
MESO
2301
Mesoblast
MESO
$1.83B
$33K ﹤0.01%
1,950
-400
-17% -$9.85K
MPC icon
2302
PUT
Marathon Petroleum
MPC
$90.1B
$33K ﹤0.01%
33,600
+12,600
+60% +$452K
SCHG icon
2303
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$33K ﹤0.01%
11,200
-4,000
-26% -$60.7K
SPYV icon
2304
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$33K ﹤0.01%
+32,800
New +$1.07M
SAVE
2305
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$33K ﹤0.01%
20,700
-12,500
-38% -$259K
AMJ
2306
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K ﹤0.01%
2,409
+2,300
+2,110% +$29.9K
TLND
2307
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$33K ﹤0.01%
+22,100
New +$870K
QEP
2308
DELISTED
QEP RESOURCES, INC.
QEP
$33K ﹤0.01%
13,900
– –
ASA
2309
ASA Gold and Precious Metals
ASA
$924M
$32K ﹤0.01%
1,500
-741
-33% -$15.6K
BALY icon
2310
CALL
Bally's
BALY
$708M
$32K ﹤0.01%
+12,700
New +$446K
CARR icon
2311
CALL
Carrier Global
CARR
$49.4B
$32K ﹤0.01%
18,500
-8,900
-32% -$322K
CATO icon
2312
Cato Corp
CATO
$65.7M
$32K ﹤0.01%
+3,400
New +$26.8K
DBO icon
2313
Invesco DB Oil Fund
DBO
$401M
$32K ﹤0.01%
3,900
-4,600
-54% -$34.7K
FISV
2314
PUT
Fiserv Inc
FISV
$29.7B
$32K ﹤0.01%
18,100
-59,700
-77% -$6.43M
FXC icon
2315
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$32K ﹤0.01%
+35,500
New +$2.68M
GLNG icon
2316
CALL
Golar LNG
GLNG
$4.82B
$32K ﹤0.01%
11,300
-6,200
-35% -$53.9K
GLW icon
2317
Corning
GLW
$107B
$32K ﹤0.01%
+900
New +$32K
HRB icon
2318
H&R Block
HRB
$5.98B
$32K ﹤0.01%
+2,075
New +$35.8K
HUYA
2319
CALL
Huya Inc
HUYA
$558M
$32K ﹤0.01%
32,500
+17,900
+123% +$383K
KMI icon
2320
CALL
Kinder Morgan
KMI
$70.9B
$32K ﹤0.01%
79,700
+42,600
+115% +$570K
LMND icon
2321
CALL
Lemonade
LMND
$3.66B
$32K ﹤0.01%
3,900
-4,600
-54% -$339K
MOD icon
2322
Modine Manufacturing
MOD
$9.46B
$32K ﹤0.01%
+2,600
New +$25.2K
RGLD icon
2323
PUT
Royal Gold
RGLD
$16.6B
$32K ﹤0.01%
2,400
+200
+9% +$23.1K
SOFI icon
2324
CALL
SoFi Technologies
SOFI
$19.6B
$32K ﹤0.01%
+30,100
New +$340K
CEQP
2325
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$32K ﹤0.01%
11,000
+3,200
+41% +$52.4K
91 92
93
94 95

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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
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.