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
TTC icon
2401
CALL
Toro Company
TTC
$8.79B
$29K ﹤0.01%
+5,000
New +$442K
XWEL icon
2402
XWELL
XWEL
$8.95M
$29K ﹤0.01%
1,228
+483
+65% +$17K
GAP
2403
CALL
The Gap Inc
GAP
$7.3B
$29K ﹤0.01%
37,100
-10,800
-23% -$227K
GPUS
2404
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
FUV
2405
DELISTED
Arcimoto, Inc. Common Stock
FUV
$29K ﹤0.01%
111
-224
-67% -$43.8K
TCDA
2406
DELISTED
Tricida, Inc. Common Stock
TCDA
$29K ﹤0.01%
4,125
-1,700
-29% -$13K
UPH
2407
DELISTED
UpHealth, Inc.
UPH
$29K ﹤0.01%
+271
New +$27.9K
NGA
2408
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
$29K ﹤0.01%
+18,800
New +$230K
CHL
2409
CALL
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
+49,100
New +$1.52M
APA icon
2410
PUT
APA Corp
APA
$13B
$28K ﹤0.01%
7,600
-41,000
-84% -$477K
APPS icon
2411
PUT
Digital Turbine
APPS
$982M
$28K ﹤0.01%
11,800
-24,000
-67% -$984K
EDIT icon
2412
Editas Medicine
EDIT
$399M
$28K ﹤0.01%
410
– –
FTAI icon
2413
PUT
FTAI Aviation
FTAI
$20.2B
$28K ﹤0.01%
63,937
+3,162
+5% +$52.8K
GNK icon
2414
Genco Shipping & Trading
GNK
$1.1B
$28K ﹤0.01%
3,900
-1,900
-33% -$13.8K
GOOS
2415
PUT
Canada Goose Holdings
GOOS
$903M
$28K ﹤0.01%
12,500
-5,000
-29% -$167K
HSBC icon
2416
HSBC
HSBC
$352B
$28K ﹤0.01%
1,103
-13,317
-92% -$316K
INDA icon
2417
CALL
iShares MSCI India ETF
INDA
$6.81B
$28K ﹤0.01%
7,600
-1,800
-19% -$65.8K
MEOH icon
2418
CALL
Methanex
MEOH
$4.23B
$28K ﹤0.01%
1,400
-4,800
-77% -$173K
MIDU icon
2419
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$28K ﹤0.01%
699
-2,400
-77% -$75.9K
MO icon
2420
CALL
Altria Group
MO
$125B
$28K ﹤0.01%
31,300
+3,500
+13% +$141K
NMRK icon
2421
Newmark Group
NMRK
$2.64B
$28K ﹤0.01%
3,924
-14,000
-78% -$86.6K
PETS icon
2422
PetMed Express
PETS
$42.3M
$28K ﹤0.01%
887
+687
+344% +$21.2K
PSEC icon
2423
Prospect Capital
PSEC
$1.08B
$28K ﹤0.01%
5,200
+4,200
+420% +$22.1K
RNG icon
2424
PUT
RingCentral
RNG
$4.83B
$28K ﹤0.01%
14,900
-4,000
-21% -$1.24M
ROOT icon
2425
PUT
Root
ROOT
$895M
$28K ﹤0.01%
+778
New +$257K
95 96
97
98 99

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.