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
TSLA icon
1
CALL
Tesla
TSLA
$1.24T
$87.5M 4.16%
599,100
-12,300
-2% -$2.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$53.8M 2.56%
330,140
-68,220
-17% -$10.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$32.9M 1.56%
104,739
+94,839
+958% +$27.8M
BIDU icon
4
Baidu
BIDU
$35.8B
$27M 1.28%
124,795
+69,689
+126% +$10.4M
SE icon
5
Sea Limited
SE
$61.2B
$25.2M 1.2%
126,719
-18,624
-13% -$3.32M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$25M 1.19%
91,466
+60,540
+196% +$16.6M
NET icon
7
Cloudflare
NET
$93B
$22.4M 1.06%
294,791
+151,215
+105% +$9.91M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$21.6M 1.03%
+110,072
New +$19.3M
DIS icon
9
Walt Disney
DIS
$165B
$20.7M 0.98%
114,255
+100,728
+745% +$14.5M
MA icon
10
Mastercard
MA
$477B
$20.3M 0.97%
56,994
+26,669
+88% +$8.87M
NIO icon
11
CALL
NIO
NIO
$11.3B
$20.3M 0.96%
1,313,900
+922,100
+235% +$35.7M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$455B
$18.2M 0.87%
1,369,000
-241,600
-15% -$70.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 0.82%
74,849
+68,261
+1,036% +$15M
SPOT icon
14
Spotify
SPOT
$99.2B
$16.3M 0.78%
51,839
+12,741
+33% +$3.6M
BABA icon
15
Alibaba
BABA
$269B
$14.5M 0.69%
62,460
+44,801
+254% +$12.4M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$131B
$14.2M 0.67%
914,300
-179,800
-16% -$31.7M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$14M 0.67%
78,468
+30,756
+64% +$5.42M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.9M 0.66%
172,600
+156,880
+998% +$12.1M
GOTU icon
19
PUT
Gaotu Techedu
GOTU
$372M
$13.6M 0.65%
367,000
-744,600
-67% -$54.3M
NOW icon
20
ServiceNow
NOW
$102B
$13.5M 0.64%
122,210
-42,825
-26% -$4.45M
SOXL icon
21
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$13.1M 0.62%
1,237,500
-165,000
-12% -$3.95M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$13M 0.62%
148,320
+85,500
+136% +$7.19M
SEDG icon
23
SolarEdge
SEDG
$2.59B
$12.9M 0.61%
40,500
+32,827
+428% +$9.07M
SLV icon
24
CALL
iShares Silver Trust
SLV
$28.1B
$12.9M 0.61%
4,225,100
+25,500
+0.6% +$580K
NIO icon
25
NIO
NIO
$11.3B
$12.7M 0.6%
259,794
+244,711
+1,622% +$9.47M
1
2 3 4 5

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.