We are live on ! Find out more
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
AMC icon
2351
CALL
AMC Entertainment Holdings
AMC
$2.45B
$30K ﹤0.01%
10,310
+6,590
+177% +$215K
BC icon
2352
Brunswick
BC
$5.23B
$30K ﹤0.01%
398
-641
-62% -$45.2K
BILL icon
2353
PUT
BILL Holdings
BILL
$4.72B
$30K ﹤0.01%
7,000
-9,000
-56% -$1.06M
BZUN
2354
CALL
Baozun
BZUN
$179M
$30K ﹤0.01%
9,000
-2,300
-20% -$84.3K
COTY icon
2355
Coty
COTY
$2.4B
$30K ﹤0.01%
+4,310
New +$22.2K
CWH icon
2356
PUT
Camping World
CWH
$384M
$30K ﹤0.01%
18,300
-11,100
-38% -$325K
DLTR icon
2357
PUT
Dollar Tree
DLTR
$24.8B
$30K ﹤0.01%
10,800
-6,900
-39% -$693K
EMR icon
2358
CALL
Emerson Electric
EMR
$81.6B
$30K ﹤0.01%
8,400
+300
+4% +$22.3K
GLNG icon
2359
PUT
Golar LNG
GLNG
$4.82B
$30K ﹤0.01%
10,900
-7,400
-40% -$64.3K
HACK icon
2360
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$30K ﹤0.01%
4,400
+1,200
+38% +$60.6K
HMY icon
2361
Harmony Gold Mining
HMY
$9.7B
$30K ﹤0.01%
+6,600
New +$32.5K
IHI icon
2362
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$30K ﹤0.01%
7,200
+600
+9% +$31.4K
INO icon
2363
Inovio Pharmaceuticals
INO
$85.6M
$30K ﹤0.01%
286
+178
+165% +$23.7K
IWV icon
2364
PUT
iShares Russell 3000 ETF
IWV
$19.2B
$30K ﹤0.01%
4,100
+3,000
+273% +$630K
NGVT icon
2365
Ingevity
NGVT
$2.46B
$30K ﹤0.01%
400
+200
+100% +$13K
QCOM icon
2366
PUT
Qualcomm
QCOM
$164B
$30K ﹤0.01%
+21,000
New +$2.92M
QID icon
2367
CALL
ProShares UltraShort QQQ
QID
$305M
$30K ﹤0.01%
15,045
-16,005
-52% -$2.66M
RRR icon
2368
Red Rock Resorts
RRR
$3.84B
$30K ﹤0.01%
1,206
-676
-36% -$14.4K
RXT icon
2369
PUT
Rackspace Technology
RXT
$960M
$30K ﹤0.01%
6,000
-3,700
-38% -$66.8K
ATNX
2370
DELISTED
Athenex, Inc. Common Stock
ATNX
$30K ﹤0.01%
140
– –
PRTY
2371
CALL
DELISTED
Party City Holdco Inc.
PRTY
$30K ﹤0.01%
26,700
+1,100
+4% +$4.27K
ENDP
2372
PUT
DELISTED
Endo International plc
ENDP
$30K ﹤0.01%
30,100
+100
+0.3% +$522
FRTA
2373
DELISTED
Forterra, Inc
FRTA
$30K ﹤0.01%
1,800
+1,600
+800% +$25.6K
XLNX
2374
CALL
DELISTED
Xilinx Inc
XLNX
$30K ﹤0.01%
+3,700
New +$481K
ECHO
2375
DELISTED
Echo Global Logistics, Inc.
ECHO
$30K ﹤0.01%
1,152
+1,000
+658% +$28.2K
93 94
95
96 97

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.