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
FBIO icon
2626
Fortress Biotech
FBIO
$111M
$16K ﹤0.01%
267
– –
FCEL icon
2627
FuelCell Energy
FCEL
$1.45B
$16K ﹤0.01%
+258
New +$20.5K
FSM icon
2628
CALL
Fortuna Silver Mines
FSM
$2.54B
$16K ﹤0.01%
+16,700
New +$107K
FUN icon
2629
Cedar Fair
FUN
$1.88B
$16K ﹤0.01%
597
-657
-52% -$18.2K
FXY icon
2630
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$16K ﹤0.01%
16,700
+5,600
+50% +$499K
GLAD icon
2631
Gladstone Capital
GLAD
$427M
$16K ﹤0.01%
+1,100
New +$16.3K
GWRE icon
2632
CALL
Guidewire Software
GWRE
$13.9B
$16K ﹤0.01%
+8,200
New +$921K
HAS icon
2633
Hasbro
HAS
$13.5B
$16K ﹤0.01%
+201
New +$15.6K
HOUS
2634
CALL
DELISTED
Anywhere Real Estate
HOUS
$16K ﹤0.01%
20,900
-11,000
-34% -$106K
HRTX icon
2635
PUT
Heron Therapeutics
HRTX
$93.4M
$16K ﹤0.01%
12,900
+2,100
+19% +$32.8K
HTHT icon
2636
Huazhu Hotels Group
HTHT
$13.3B
$16K ﹤0.01%
382
-886
-70% -$34.6K
IBN icon
2637
PUT
ICICI Bank
IBN
$107B
$16K ﹤0.01%
53,100
+39,800
+299% +$396K
IWP icon
2638
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$16K ﹤0.01%
4,200
-1,400
-25% -$118K
KMB icon
2639
CALL
Kimberly-Clark
KMB
$37.6B
$16K ﹤0.01%
1,300
-2,600
-67% -$390K
KSS icon
2640
CALL
Kohl's
KSS
$2.16B
$16K ﹤0.01%
24,400
-18,000
-42% -$381K
MARA icon
2641
Marathon Digital Holdings
MARA
$3.83B
$16K ﹤0.01%
+8,275
New +$17.8K
MHK icon
2642
CALL
Mohawk Industries
MHK
$6.91B
$16K ﹤0.01%
+2,100
New +$189K
MRSN
2643
DELISTED
Mersana Therapeutics
MRSN
$16K ﹤0.01%
+36
New +$18.2K
NOK icon
2644
PUT
Nokia
NOK
$46.9B
$16K ﹤0.01%
+83,400
New +$375K
OUT icon
2645
Outfront Media
OUT
$5.75B
$16K ﹤0.01%
+1,174
New +$17.6K
PFGC icon
2646
Performance Food Group
PFGC
$18.3B
$16K ﹤0.01%
482
-2,111
-81% -$67.9K
PLUR icon
2647
Pluri
PLUR
$17M
$16K ﹤0.01%
201
+130
+183% +$9.95K
PNQI icon
2648
CALL
Invesco NASDAQ Internet ETF
PNQI
$527M
$16K ﹤0.01%
5,000
+2,000
+67% +$79K
PRK icon
2649
Park National Corp
PRK
$3.84B
$16K ﹤0.01%
+200
New +$16.3K
PRU icon
2650
Prudential Financial
PRU
$42.6B
$16K ﹤0.01%
252
-1,752
-87% -$115K
104 105
106
107 108

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.