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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
AAP icon
2376
PUT
Advance Auto Parts
AAP
$3.53B
$29K ﹤0.01%
53,700
+33,700
+169% +$5.2M
ADI icon
2377
Analog Devices
ADI
$172B
$29K ﹤0.01%
+202
New +$26.8K
ALK icon
2378
PUT
Alaska Air
ALK
$5.11B
$29K ﹤0.01%
17,600
-23,900
-58% -$1.07M
BAND
2379
CALL
Bandwidth Inc
BAND
$1.19B
$29K ﹤0.01%
5,100
-500
-9% -$82.4K
BJRI icon
2380
BJ's Restaurants
BJRI
$1.47B
$29K ﹤0.01%
767
-683
-47% -$23.3K
CHTR icon
2381
PUT
Charter Communications
CHTR
$17.3B
$29K ﹤0.01%
7,300
– –
EHTH icon
2382
PUT
eHealth
EHTH
$41.9M
$29K ﹤0.01%
6,500
+1,800
+38% +$137K
ERY icon
2383
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$29K ﹤0.01%
800
+300
+60% +$152K
ERY icon
2384
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$29K ﹤0.01%
85
+25
+42% +$12.7K
EXTR icon
2385
Extreme Networks
EXTR
$3.8B
$29K ﹤0.01%
+4,319
New +$23.2K
HGV icon
2386
Hilton Grand Vacations
HGV
$4.04B
$29K ﹤0.01%
950
+700
+280% +$18.3K
INDY icon
2387
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$29K ﹤0.01%
700
+600
+600% +$23.1K
IWV icon
2388
CALL
iShares Russell 3000 ETF
IWV
$19.2B
$29K ﹤0.01%
1,300
-10,100
-89% -$2.12M
LABD icon
2389
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$29K ﹤0.01%
4,760
+680
+17% +$259K
MTDR icon
2390
Matador Resources
MTDR
$6.04B
$29K ﹤0.01%
+2,475
New +$24.2K
NEO icon
2391
CALL
NeoGenomics
NEO
$1.96B
$29K ﹤0.01%
2,700
-900
-25% -$40.7K
OLN icon
2392
Olin
OLN
$2.53B
$29K ﹤0.01%
1,215
+715
+143% +$14.5K
ONLN icon
2393
CALL
ProShares Online Retail ETF
ONLN
$63.5M
$29K ﹤0.01%
+4,900
New +$343K
PETS icon
2394
PUT
PetMed Express
PETS
$42.3M
$29K ﹤0.01%
3,900
-5,500
-59% -$170K
RSP icon
2395
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$29K ﹤0.01%
71,600
-165,300
-70% -$19.7M
SFIX
2396
Stitch Fix
SFIX
$566M
$29K ﹤0.01%
500
-357
-42% -$15.3K
SPCE icon
2397
PUT
Virgin Galactic
SPCE
$315M
$29K ﹤0.01%
1,230
+360
+41% +$168K
SYNA icon
2398
Synaptics
SYNA
$4.05B
$29K ﹤0.01%
+310
New +$25.2K
TCX icon
2399
Tucows
TCX
$104M
$29K ﹤0.01%
400
– –
TNET icon
2400
TriNet
TNET
$3.23B
$29K ﹤0.01%
367
+300
+448% +$22.2K
94 95
96
97 98

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.