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
AKRO
2676
DELISTED
Akero Therapeutics
AKRO
$15K ﹤0.01%
500
-400
-44% -$14K
AMCX icon
2677
PUT
AMC Global Media
AMCX
$427M
$15K ﹤0.01%
38,300
+32,300
+538% +$776K
ASA
2678
PUT
ASA Gold and Precious Metals
ASA
$955M
$15K ﹤0.01%
+6,000
New +$132K
BOH icon
2679
Bank of Hawaii
BOH
$3.15B
$15K ﹤0.01%
+300
New +$16.8K
BXP icon
2680
Boston Properties
BXP
$11.4B
$15K ﹤0.01%
190
-3,610
-95% -$315K
CAKE icon
2681
CALL
Cheesecake Factory
CAKE
$5.03B
$15K ﹤0.01%
1,300
-2,900
-69% -$76.1K
CNC icon
2682
PUT
Centene
CNC
$30.1B
$15K ﹤0.01%
5,000
– –
CVE icon
2683
Cenovus Energy
CVE
$56.5B
$15K ﹤0.01%
4,042
-13,400
-77% -$61.5K
CVM icon
2684
CALL
CEL-SCI Corp
CVM
$21.3M
$15K ﹤0.01%
1,117
+1,074
+2,498% +$423K
DFEN icon
2685
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$15K ﹤0.01%
34,600
+18,300
+112% +$216K
EPC icon
2686
PUT
Edgewell Personal Care
EPC
$1.26B
$15K ﹤0.01%
2,600
+800
+44% +$23.7K
EWS icon
2687
PUT
iShares MSCI Singapore ETF
EWS
$1.05B
$15K ﹤0.01%
22,000
+19,400
+746% +$368K
FLWS icon
2688
PUT
1-800-Flowers.com
FLWS
$246M
$15K ﹤0.01%
+7,500
New +$198K
FTAI icon
2689
CALL
FTAI Aviation
FTAI
$20.3B
$15K ﹤0.01%
23,537
+19,321
+458% +$256K
GFI icon
2690
PUT
Gold Fields
GFI
$30B
$15K ﹤0.01%
+9,700
New +$119K
GPMT
2691
CALL
Granite Point Mortgage Trust
GPMT
$64.7M
$15K ﹤0.01%
20,200
+7,000
+53% +$47.2K
GRPN icon
2692
PUT
Groupon
GRPN
$1.06B
$15K ﹤0.01%
+3,100
New +$72.3K
HUYA
2693
Huya Inc
HUYA
$570M
$15K ﹤0.01%
631
-11,180
-95% -$281K
PPLI
2694
PUT
People Inc
PPLI
$3.08B
$15K ﹤0.01%
22,536
+20,857
+1,242% +$1.43M
INO icon
2695
Inovio Pharmaceuticals
INO
$54M
$15K ﹤0.01%
108
-117
-52% -$24.4K
IYW icon
2696
CALL
iShares US Technology ETF
IYW
$23.5B
$15K ﹤0.01%
7,600
+6,400
+533% +$467K
KLAC icon
2697
CALL
KLA
KLAC
$236B
$15K ﹤0.01%
40,000
-2,000
-5% -$39.5K
KR icon
2698
PUT
Kroger
KR
$35.4B
$15K ﹤0.01%
50,800
-6,200
-11% -$214K
MHI
2699
DELISTED
Pioneer Municipal High Income Fund
MHI
$15K ﹤0.01%
1,322
– –
MITT
2700
PUT
TPG Mortgage Investment Trust
MITT
$225M
$15K ﹤0.01%
16,867
+9,600
+132% +$84.7K
106 107
108
109 110

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.