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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
+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
QTNT
2551
DELISTED
Quotient Limited Ordinary Shares
QTNT
$18K ﹤0.01%
+89
New +$23.1K
POTX
2552
DELISTED
Global X Cannabis ETF
POTX
$18K ﹤0.01%
433
-67
-13% -$3.81K
MGP
2553
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18K ﹤0.01%
21,000
-13,300
-39% -$370K
ARNA
2554
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
+250
New +$16.7K
CLDR
2555
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
1,670
-27,138
-94% -$315K
CLDR
2556
PUT
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
81,000
-12,400
-13% -$144K
USCR
2557
CALL
DELISTED
U S Concrete, Inc.
USCR
$18K ﹤0.01%
10,700
+7,900
+282% +$213K
LEAF
2558
DELISTED
Leaf Group Ltd.
LEAF
$18K ﹤0.01%
3,700
-4,900
-57% -$23.1K
MR
2559
DELISTED
Montage Resources Corporation Common Stock
MR
$18K ﹤0.01%
+4,235
New +$19.6K
ARCH
2560
CALL
DELISTED
Arch Resources, Inc.
ARCH
$18K ﹤0.01%
+2,400
New +$85.2K
ACB
2561
PUT
Aurora Cannabis
ACB
$169M
$17K ﹤0.01%
230
-580
-72% -$55.1K
AON icon
2562
CALL
Aon
AON
$80.6B
$17K ﹤0.01%
+1,500
New +$300K
AZEK
2563
PUT
DELISTED
The AZEK Co
AZEK
$17K ﹤0.01%
+5,200
New +$181K
BRY
2564
PUT
DELISTED
Berry Corp
BRY
$17K ﹤0.01%
+4,000
New +$16.8K
CMI icon
2565
PUT
Cummins
CMI
$83.6B
$17K ﹤0.01%
5,700
+1,800
+46% +$359K
CRBP icon
2566
PUT
Corbus Pharmaceuticals
CRBP
$165M
$17K ﹤0.01%
+140
New +$25.4K
DB icon
2567
CALL
Deutsche Bank
DB
$66.6B
$17K ﹤0.01%
27,500
+8,100
+42% +$75.9K
KUST
2568
CALL
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
FBIN icon
2569
Fortune Brands Innovations
FBIN
$5.86B
$17K ﹤0.01%
+234
New +$15.7K
FHB icon
2570
First Hawaiian
FHB
$3.41B
$17K ﹤0.01%
+1,200
New +$19.7K
GDEN
2571
DELISTED
Golden Entertainment
GDEN
$17K ﹤0.01%
+1,300
New +$14.6K
GMAB icon
2572
CALL
Genmab
GMAB
$17.5B
$17K ﹤0.01%
1,700
-1,100
-39% -$39.8K
GPI icon
2573
Group 1 Automotive
GPI
$4.26B
$17K ﹤0.01%
+200
New +$17K
IJR icon
2574
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$17K ﹤0.01%
18,500
+16,600
+874% +$1.19M
IJT icon
2575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$17K ﹤0.01%
198
-400
-67% -$35.8K
101 102
103
104 105

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.