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
+18.19%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$108M
Cap. Flow
+$432M
Cap. Flow %
26.64%
Top 10 Hldgs %
16.83%
Holding
5,566
New
1,203
Increased
1,589
Reduced
1,605
Closed
911

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.5M
2
AAPL icon
Apple
AAPL
+$25.5M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16M
4
SNOW icon
Snowflake
SNOW
+$7.66M
5
MA icon
Mastercard
MA
+$7.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$95.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M
4
DIS icon
Walt Disney
DIS
+$18.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Technology 13.68%
3 Communication Services 4.59%
4 Financials 3.54%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USL icon
2476
CALL
United States 12 Month Oil Fund,
USL
$45.7M
$20K ﹤0.01%
10,900
-3,400
-24% -$52.6K
ZTO icon
2477
PUT
ZTO Express
ZTO
$18.2B
$20K ﹤0.01%
9,300
+8,800
+1,760% +$300K
KRTX
2478
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$20K ﹤0.01%
271
-329
-55% -$28K
BFX
2479
PUT
DELISTED
BowFlex Inc.
BFX
$20K ﹤0.01%
+18,700
New +$240K
ROCC
2480
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$20K ﹤0.01%
2,053
+1,053
+105% +$11.2K
ASAP
2481
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$20K ﹤0.01%
1,520
+855
+129% +$71.1K
KL
2482
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20K ﹤0.01%
12,100
-1,900
-14% -$95.2K
OMP
2483
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$20K ﹤0.01%
3,302
+1,302
+65% +$11.4K
SC
2484
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20K ﹤0.01%
+1,117
New +$19.9K
ACMR icon
2485
CALL
ACM Research
ACMR
$4.51B
$19K ﹤0.01%
11,400
-12,600
-53% -$358K
ACTG icon
2486
Acacia Research
ACTG
$437M
$19K ﹤0.01%
+5,532
New +$21.5K
AMGN icon
2487
CALL
Amgen
AMGN
$209B
$19K ﹤0.01%
+5,300
New +$1.31M
AMT icon
2488
PUT
American Tower
AMT
$83.5B
$19K ﹤0.01%
8,200
-6,200
-43% -$1.57M
CAPR icon
2489
Capricor Therapeutics
CAPR
$19K ﹤0.01%
+3,727
New +$21.7K
CGEN icon
2490
Compugen
CGEN
$212M
$19K ﹤0.01%
+1,191
New +$19.5K
DLTH icon
2491
CALL
Duluth Holdings
DLTH
$152M
$19K ﹤0.01%
5,500
-12,300
-69% -$114K
EPI icon
2492
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$19K ﹤0.01%
67,200
-30,600
-31% -$695K
FNGS icon
2493
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$19K ﹤0.01%
+800
New +$17.5K
GILT icon
2494
PUT
Gilat Satellite Networks
GILT
$789M
$19K ﹤0.01%
26,200
+18,600
+245% +$102K
KIM icon
2495
PUT
Kimco Realty
KIM
$17.5B
$19K ﹤0.01%
25,000
+24,100
+2,678% +$285K
LYB icon
2496
PUT
LyondellBasell Industries
LYB
$19.5B
$19K ﹤0.01%
13,500
-2,900
-18% -$200K
MAT icon
2497
PUT
Mattel
MAT
$4.47B
$19K ﹤0.01%
5,400
-7,600
-58% -$84.4K
MELI icon
2498
PUT
Mercado Libre
MELI
$94.5B
$19K ﹤0.01%
12,900
-400
-3% -$434K
MRNA icon
2499
Moderna
MRNA
$21.6B
$19K ﹤0.01%
280
-3,580
-93% -$250K
RIOT icon
2500
PUT
Riot Platforms
RIOT
$6.9B
$19K ﹤0.01%
+11,700
New +$35.2K
98 99
100
101 102

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 Q3 2020 Portfolio in Review

As of Q3 2020, Cutler Group held 5,566 positions worth $1.62B, up 7.1% from $1.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cutler Group deployed $432M of net new capital in Q3 2020, opening 1,203 new positions and adding to 1,589 existing holdings. Its largest new stake was Snowflake: 32,156 shares worth $8.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $95.2M trimmed.

  • Cutler Group's largest Q3 2020 buy was Snowflake: 32,156 shares worth $8.07M.
  • Cutler Group added most to Amazon in Q3 2020, an estimated $38.5M increase.
  • Cutler Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $95.2M.
  • Cutler Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $21.9M.
  • Cutler Group's ten largest holdings make up 17% of its $1.62B portfolio in Q3 2020.
  • Cutler Group opened 1,203 new positions and closed 911 in Q3 2020.
  • Cutler Group's portfolio value rose 7.1% quarter-over-quarter to $1.62B.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.