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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
AEO icon
2826
PUT
American Eagle Outfitters
AEO
$2.9B
$12K ﹤0.01%
61,200
+60,700
+12,140% +$724K
ALLK
2827
CALL
DELISTED
Allakos
ALLK
$12K ﹤0.01%
5,700
-100
-2% -$8.12K
ALLO icon
2828
CALL
Allogene Therapeutics
ALLO
$680M
$12K ﹤0.01%
2,600
+100
+4% +$3.77K
ALTO icon
2829
Alto Ingredients
ALTO
$358M
$12K ﹤0.01%
+1,768
New +$6.13K
AM icon
2830
Antero Midstream
AM
$10.2B
$12K ﹤0.01%
+2,402
New +$14.6K
AMC icon
2831
CALL
AMC Entertainment Holdings
AMC
$2.47B
$12K ﹤0.01%
3,720
-1,330
-26% -$66.6K
AMT icon
2832
CALL
American Tower
AMT
$81.3B
$12K ﹤0.01%
6,100
-3,100
-34% -$786K
ARAY icon
2833
Accuray
ARAY
$33.9M
$12K ﹤0.01%
5,400
– –
ARVN icon
2834
PUT
Arvinas
ARVN
$536M
$12K ﹤0.01%
600
-600
-50% -$17.4K
AUPH icon
2835
PUT
Aurinia Pharmaceuticals
AUPH
$1.93B
$12K ﹤0.01%
2,000
-3,000
-60% -$43.5K
AZEK
2836
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
+364
New +$12.7K
BGS icon
2837
CALL
B&G Foods
BGS
$293M
$12K ﹤0.01%
4,500
+1,600
+55% +$44.8K
BRY
2838
DELISTED
Berry Corp
BRY
$12K ﹤0.01%
4,000
+3,300
+471% +$13.9K
CG icon
2839
CALL
Carlyle Group
CG
$16.3B
$12K ﹤0.01%
98,900
+40,000
+68% +$1.08M
CG icon
2840
PUT
Carlyle Group
CG
$16.3B
$12K ﹤0.01%
5,600
+1,800
+47% +$48.5K
CFR icon
2841
CALL
Cullen/Frost Bankers
CFR
$10.3B
$12K ﹤0.01%
68,300
+2,100
+3% +$147K
CLX icon
2842
PUT
Clorox
CLX
$11.7B
$12K ﹤0.01%
18,000
-9,500
-35% -$2.12M
COST icon
2843
PUT
Costco
COST
$423B
$12K ﹤0.01%
7,600
-21,100
-74% -$7.09M
CROX icon
2844
CALL
Crocs
CROX
$6.14B
$12K ﹤0.01%
4,600
+2,900
+171% +$112K
CRSP icon
2845
PUT
CRISPR Therapeutics
CRSP
$4.77B
$12K ﹤0.01%
900
+400
+80% +$35.5K
DAR icon
2846
CALL
Darling Ingredients
DAR
$9.69B
$12K ﹤0.01%
2,100
-400
-16% -$12.2K
DGII icon
2847
Digi International
DGII
$2.57B
$12K ﹤0.01%
+800
New +$10.5K
DHI icon
2848
PUT
D.R. Horton
DHI
$40.7B
$12K ﹤0.01%
9,800
-2,700
-22% -$184K
DIN icon
2849
PUT
Dine Brands
DIN
$457M
$12K ﹤0.01%
3,000
+1,300
+76% +$65.7K
EPD icon
2850
CALL
Enterprise Products Partners
EPD
$82.5B
$12K ﹤0.01%
36,100
-15,000
-29% -$263K
112 113
114
115 116

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.