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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
SCHW
2426
PUT
Charles Schwab
SCHW
$182B
$28K ﹤0.01%
46,600
-34,700
-43% -$1.57M
SHAK icon
2427
Shake Shack
SHAK
$2.54B
$28K ﹤0.01%
331
-2,782
-89% -$216K
SKYY icon
2428
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$28K ﹤0.01%
2,300
+500
+28% +$43.1K
TAK icon
2429
CALL
Takeda Pharmaceutical
TAK
$56.7B
$28K ﹤0.01%
8,800
-1,000
-10% -$17.5K
TRUE
2430
DELISTED
TrueCar
TRUE
$28K ﹤0.01%
6,800
+4,300
+172% +$19.2K
VLO icon
2431
Valero Energy
VLO
$89.5B
$28K ﹤0.01%
+500
New +$24.5K
VUG icon
2432
CALL
Vanguard Morningstar Growth ETF
VUG
$212B
$28K ﹤0.01%
21,000
-10,800
-34% -$431K
X
2433
PUT
DELISTED
US Steel
X
$28K ﹤0.01%
82,000
+36,600
+81% +$455K
QTTB icon
2434
Q32 Bio
QTTB
$435M
$28K ﹤0.01%
139
+105
+309% +$20.3K
MODN
2435
DELISTED
MODEL N, INC.
MODN
$28K ﹤0.01%
800
+300
+60% +$10.4K
APPH
2436
DELISTED
AppHarvest, Inc. Common Stock
APPH
$28K ﹤0.01%
+1,800
New +$22.7K
AUD
2437
DELISTED
Audacy, Inc.
AUD
$28K ﹤0.01%
11,665
+11,274
+2,883% +$23K
SWIR
2438
DELISTED
Sierra Wireless
SWIR
$28K ﹤0.01%
1,940
+1,907
+5,779% +$23.9K
UPH
2439
CALL
DELISTED
UpHealth, Inc.
UPH
$28K ﹤0.01%
+4,250
New +$438K
INFO
2440
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K ﹤0.01%
11,500
+9,800
+576% +$849K
AHT
2441
CALL
Ashford Hospitality Trust
AHT
$20.8M
$27K ﹤0.01%
+518
New +$132K
ALT icon
2442
Altimmune
ALT
$568M
$27K ﹤0.01%
2,440
-940
-28% -$11.1K
AMGN icon
2443
PUT
Amgen
AMGN
$209B
$27K ﹤0.01%
11,000
+1,000
+10% +$231K
AMT icon
2444
American Tower
AMT
$83.5B
$27K ﹤0.01%
+123
New +$28.6K
ARGX icon
2445
CALL
argenx
ARGX
$55.2B
$27K ﹤0.01%
1,000
-1,100
-52% -$302K
BHP icon
2446
CALL
BHP
BHP
$211B
$27K ﹤0.01%
+5,717
New +$287K
BIIB icon
2447
CALL
Biogen
BIIB
$30.9B
$27K ﹤0.01%
+4,600
New +$1.19M
SLAI
2448
DELISTED
SOLAI Ltd ADS
SLAI
$27K ﹤0.01%
+44
New +$9.81K
BTG icon
2449
PUT
B2Gold
BTG
$4.98B
$27K ﹤0.01%
64,700
+37,700
+140% +$230K
CHAU icon
2450
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$27K ﹤0.01%
2,600
-1,200
-32% -$43.2K
96 97
98
99 100

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.