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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
CIEN icon
2451
CALL
Ciena
CIEN
$46.8B
$27K ﹤0.01%
+5,600
New +$249K
CODX
2452
PUT
Co-Diagnostics
CODX
$5.56M
$27K ﹤0.01%
163
-207
-56% -$76.7K
CWH icon
2453
CALL
Camping World
CWH
$384M
$27K ﹤0.01%
21,500
-21,000
-49% -$614K
EOSE icon
2454
Eos Energy Enterprises
EOSE
$1.14B
$27K ﹤0.01%
+1,300
New +$16.8K
EOSEW
2455
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$27K ﹤0.01%
+3,357
New +$9.58K
EPRT icon
2456
Essential Properties Realty Trust
EPRT
$6.92B
$27K ﹤0.01%
1,300
-1,100
-46% -$21.5K
EQT icon
2457
PUT
EQT Corp
EQT
$32.9B
$27K ﹤0.01%
37,300
+27,800
+293% +$400K
AGNT
2458
PUT
AGNT Inc
AGNT
$629M
$27K ﹤0.01%
21,200
+11,000
+108% +$304K
GFI icon
2459
CALL
Gold Fields
GFI
$28.8B
$27K ﹤0.01%
155,900
+135,900
+680% +$1.44M
GP
2460
CALL
GreenPower Motor Co
GP
$10.5M
$27K ﹤0.01%
+390
New +$62.8K
NKTR icon
2461
Nektar Therapeutics
NKTR
$2.39B
$27K ﹤0.01%
107
– –
QID icon
2462
ProShares UltraShort QQQ
QID
$305M
$27K ﹤0.01%
195
+110
+129% +$18.3K
SYY icon
2463
CALL
Sysco
SYY
$40.8B
$27K ﹤0.01%
8,900
-14,100
-61% -$969K
TTT icon
2464
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$27K ﹤0.01%
+900
New +$27.2K
UGA icon
2465
CALL
United States Gasoline Fund
UGA
$146M
$27K ﹤0.01%
5,900
-27,600
-82% -$574K
UMC icon
2466
United Microelectronic
UMC
$42.9B
$27K ﹤0.01%
3,270
+2,470
+309% +$16.1K
ETRN
2467
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K ﹤0.01%
3,384
-2,400
-41% -$19.1K
CATM
2468
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27K ﹤0.01%
+766
New +$19.1K
BMY.RT
2469
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$27K ﹤0.01%
39,848
-13,531
-25% -$28.8K
VSTO
2470
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$27K ﹤0.01%
39,300
+38,100
+3,175% +$813K
VG
2471
CALL
DELISTED
Vonage Holdings Corporation
VG
$27K ﹤0.01%
8,100
+4,100
+103% +$49.9K
ALTO icon
2472
CALL
Alto Ingredients
ALTO
$338M
$26K ﹤0.01%
82,900
-19,200
-19% -$133K
AXTI icon
2473
CALL
AXT Inc
AXTI
$2.42B
$26K ﹤0.01%
+12,300
New +$98.8K
BHR
2474
Braemar Hotels & Resorts
BHR
$163M
$26K ﹤0.01%
5,669
+4,989
+734% +$17.5K
BNS icon
2475
Scotiabank
BNS
$105B
$26K ﹤0.01%
497
-303
-38% -$14.4K
97 98
99
100 101

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.