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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
DBI icon
2726
PUT
Designer Brands
DBI
$314M
$14K ﹤0.01%
3,600
+1,400
+64% +$9.06K
EDIT icon
2727
CALL
Editas Medicine
EDIT
$413M
$14K ﹤0.01%
+9,900
New +$322K
EPC icon
2728
Edgewell Personal Care
EPC
$1.26B
$14K ﹤0.01%
529
-10,679
-95% -$317K
EXK
2729
Endeavour Silver
EXK
$2.3B
$14K ﹤0.01%
+4,200
New +$15.5K
FUN icon
2730
CALL
Cedar Fair
FUN
$1.81B
$14K ﹤0.01%
6,100
+1,800
+42% +$49.9K
FXC icon
2731
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$14K ﹤0.01%
12,500
+10,300
+468% +$762K
GLNG icon
2732
CALL
Golar LNG
GLNG
$4.91B
$14K ﹤0.01%
+17,500
New +$157K
LKFT
2733
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$14K ﹤0.01%
100
-657
-87% -$110K
GPRE icon
2734
CALL
Green Plains
GPRE
$1.21B
$14K ﹤0.01%
2,400
-300
-11% -$4.11K
IWB icon
2735
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$14K ﹤0.01%
5,700
+3,400
+148% +$628K
IWS icon
2736
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K ﹤0.01%
1,800
+1,200
+200% +$97.1K
IYW icon
2737
PUT
iShares US Technology ETF
IYW
$23.5B
$14K ﹤0.01%
6,800
+4,400
+183% +$321K
OPLN
2738
Openlane
OPLN
$4.29B
$14K ﹤0.01%
+979
New +$15.3K
KMB icon
2739
Kimberly-Clark
KMB
$36.6B
$14K ﹤0.01%
100
-1,630
-94% -$245K
KURA icon
2740
CALL
Kura Oncology
KURA
$826M
$14K ﹤0.01%
+900
New +$19.9K
LKQ icon
2741
CALL
LKQ Corp
LKQ
$5.76B
$14K ﹤0.01%
+4,100
New +$121K
LTC
2742
LTC Properties
LTC
$2.06B
$14K ﹤0.01%
407
-1,700
-81% -$62.7K
MLCO icon
2743
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$14K ﹤0.01%
22,100
+15,500
+235% +$275K
MSI icon
2744
PUT
Motorola Solutions
MSI
$71.5B
$14K ﹤0.01%
10,000
+3,600
+56% +$526K
NXPI icon
2745
CALL
NXP Semiconductors
NXPI
$61.8B
$14K ﹤0.01%
5,900
-44,400
-88% -$5.42M
OEF icon
2746
CALL
iShares S&P 100 ETF
OEF
$19.9B
$14K ﹤0.01%
1,300
-1,600
-55% -$246K
OPRA
2747
Opera Ltd
OPRA
$1.67B
$14K ﹤0.01%
1,500
+600
+67% +$5.63K
PFGC icon
2748
CALL
Performance Food Group
PFGC
$18B
$14K ﹤0.01%
2,300
-6,000
-72% -$193K
PYPL icon
2749
CALL
PayPal
PYPL
$49.3B
$14K ﹤0.01%
200
– –
RLJ icon
2750
RLJ Lodging Trust
RLJ
$1.87B
$14K ﹤0.01%
1,630
-2,370
-59% -$21.3K
108 109
110
111 112

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.