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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
ONEM
2326
CALL
DELISTED
1Life Healthcare
ONEM
$32K ﹤0.01%
4,600
-6,000
-57% -$205K
SRNE
2327
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$32K ﹤0.01%
4,700
+290
+7% +$2.33K
XEC
2328
DELISTED
CIMAREX ENERGY CO
XEC
$32K ﹤0.01%
+858
New +$27.5K
GRA
2329
DELISTED
W.R. Grace & Co.
GRA
$32K ﹤0.01%
600
+200
+50% +$10.1K
AIG icon
2330
CALL
American International
AIG
$42.5B
$31K ﹤0.01%
43,100
+5,900
+16% +$208K
AIG icon
2331
PUT
American International
AIG
$42.5B
$31K ﹤0.01%
7,000
-14,900
-68% -$525K
ARCO icon
2332
Arcos Dorados Holdings
ARCO
$1.74B
$31K ﹤0.01%
+6,387
New +$29.2K
CROX icon
2333
CALL
Crocs
CROX
$6.63B
$31K ﹤0.01%
9,900
+5,300
+115% +$303K
EIX icon
2334
Edison International
EIX
$30.3B
$31K ﹤0.01%
+500
New +$30.1K
IAU icon
2335
PUT
iShares Gold Trust
IAU
$62.8B
$31K ﹤0.01%
20,650
+1,950
+10% +$69.8K
KRE icon
2336
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$31K ﹤0.01%
74,100
-700
-0.9% -$32K
LNG icon
2337
PUT
Cheniere Energy
LNG
$54.2B
$31K ﹤0.01%
+8,500
New +$456K
O icon
2338
Realty Income
O
$61.1B
$31K ﹤0.01%
516
-413
-44% -$24.4K
OLN icon
2339
CALL
Olin
OLN
$2.53B
$31K ﹤0.01%
+6,000
New +$122K
PRK icon
2340
Park National Corp
PRK
$3.84B
$31K ﹤0.01%
300
+100
+50% +$9.82K
QRVO icon
2341
PUT
Qorvo
QRVO
$7.9B
$31K ﹤0.01%
14,100
-6,300
-31% -$927K
RIGL icon
2342
Rigel Pharmaceuticals
RIGL
$723M
$31K ﹤0.01%
886
+766
+638% +$22.2K
UUUU icon
2343
CALL
Energy Fuels
UUUU
$2.68B
$31K ﹤0.01%
+20,100
New +$45.3K
VAW icon
2344
Vanguard Materials ETF
VAW
$3.01B
$31K ﹤0.01%
200
+100
+100% +$14.7K
VIRT icon
2345
Virtu Financial
VIRT
$5.04B
$31K ﹤0.01%
1,236
-4,448
-78% -$103K
VRTX icon
2346
CALL
Vertex Pharmaceuticals
VRTX
$123B
$31K ﹤0.01%
1,100
– –
VZ icon
2347
PUT
Verizon
VZ
$197B
$31K ﹤0.01%
77,000
+8,400
+12% +$499K
XPH icon
2348
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$31K ﹤0.01%
600
– –
NSTG
2349
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$31K ﹤0.01%
+7,400
New +$371K
ALB icon
2350
Albemarle
ALB
$13.4B
$30K ﹤0.01%
210
-5,032
-96% -$597K
92 93
94
95 96

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.