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
SHAK icon
2501
PUT
Shake Shack
SHAK
$2.54B
$19K ﹤0.01%
13,500
-6,300
-32% -$365K
SRTY icon
2502
CALL
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$19K ﹤0.01%
447
+374
+512% +$337K
TPB icon
2503
Turning Point Brands
TPB
$1.48B
$19K ﹤0.01%
+700
New +$20.6K
WEC icon
2504
WEC Energy
WEC
$36.3B
$19K ﹤0.01%
+200
New +$18.6K
XRX icon
2505
Xerox
XRX
$345M
$19K ﹤0.01%
+1,030
New +$18K
GAP
2506
CALL
The Gap Inc
GAP
$7.3B
$19K ﹤0.01%
47,900
+2,900
+6% +$43.2K
MAXR
2507
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19K ﹤0.01%
6,400
+800
+14% +$17.7K
ASAP
2508
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$19K ﹤0.01%
980
-115
-11% -$9.56K
ZAGG
2509
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$19K ﹤0.01%
+7,000
New +$22K
DLPH
2510
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$19K ﹤0.01%
1,147
-3,150
-73% -$51.9K
AIG icon
2511
CALL
American International
AIG
$42.5B
$18K ﹤0.01%
37,200
-11,000
-23% -$328K
AKAM icon
2512
CALL
Akamai
AKAM
$15.6B
$18K ﹤0.01%
2,300
+300
+15% +$33.3K
AL
2513
CALL
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
+6,700
New +$197K
ALEC icon
2514
Alector
ALEC
$169M
$18K ﹤0.01%
+1,800
New +$29.1K
BCS icon
2515
PUT
Barclays
BCS
$87.8B
$18K ﹤0.01%
21,800
-33,600
-61% -$186K
BLNK icon
2516
Blink Charging
BLNK
$67.5M
$18K ﹤0.01%
1,824
+1,224
+204% +$9.97K
CVX icon
2517
CALL
Chevron
CVX
$382B
$18K ﹤0.01%
48,000
-54,500
-53% -$4.58M
D icon
2518
PUT
Dominion Energy
D
$62.1B
$18K ﹤0.01%
12,700
+4,300
+51% +$338K
DY icon
2519
CALL
Dycom Industries
DY
$11.2B
$18K ﹤0.01%
800
+200
+33% +$9.69K
INDA icon
2520
CALL
iShares MSCI India ETF
INDA
$6.81B
$18K ﹤0.01%
9,400
+5,500
+141% +$180K
LAKE icon
2521
CALL
Lakeland Industries
LAKE
$108M
$18K ﹤0.01%
15,200
-3,700
-20% -$81K
LPCN icon
2522
Lipocine
LPCN
$17.1M
$18K ﹤0.01%
765
– –
MLKN icon
2523
PUT
MillerKnoll
MLKN
$1.56B
$18K ﹤0.01%
11,400
+4,800
+73% +$119K
NG icon
2524
CALL
NovaGold Resources
NG
$2.54B
$18K ﹤0.01%
7,100
-39,500
-85% -$385K
NNBR icon
2525
NN Inc
NNBR
$237M
$18K ﹤0.01%
3,501
-500
-12% -$2.64K
99 100
101
102 103

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.