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
EPR icon
2851
CALL
EPR Properties
EPR
$4.9B
$12K ﹤0.01%
4,200
-11,400
-73% -$356K
FAZ icon
2852
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$12K ﹤0.01%
10
+8
+400% +$9.71K
GILD icon
2853
CALL
Gilead Sciences
GILD
$163B
$12K ﹤0.01%
12,600
-1,100
-8% -$76.3K
GPMT
2854
PUT
Granite Point Mortgage Trust
GPMT
$64.7M
$12K ﹤0.01%
42,900
+17,500
+69% +$118K
HSBC icon
2855
CALL
HSBC
HSBC
$367B
$12K ﹤0.01%
17,200
-6,800
-28% -$149K
IQV icon
2856
CALL
IQVIA
IQV
$39.1B
$12K ﹤0.01%
+4,800
New +$752K
LMND icon
2857
CALL
Lemonade
LMND
$3.76B
$12K ﹤0.01%
+8,500
New +$534K
LOPE icon
2858
PUT
Grand Canyon Education
LOPE
$3.98B
$12K ﹤0.01%
2,400
– –
MCHI icon
2859
CALL
iShares MSCI China ETF
MCHI
$6.28B
$12K ﹤0.01%
2,400
-9,200
-79% -$674K
MP icon
2860
PUT
MP Materials
MP
$7.42B
$12K ﹤0.01%
+37,600
New +$475K
MRCY icon
2861
PUT
Mercury Systems
MRCY
$5.76B
$12K ﹤0.01%
3,000
+1,900
+173% +$144K
NEO icon
2862
CALL
NeoGenomics
NEO
$2.04B
$12K ﹤0.01%
3,600
+2,600
+260% +$96.7K
NLY icon
2863
PUT
Annaly Capital Management
NLY
$17.3B
$12K ﹤0.01%
4,575
-23,550
-84% -$682K
OVV icon
2864
CALL
Ovintiv
OVV
$17B
$12K ﹤0.01%
45,400
-5,600
-11% -$57.8K
REZ icon
2865
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$12K ﹤0.01%
+199
New +$12.2K
RXT icon
2866
CALL
Rackspace Technology
RXT
$1.07B
$12K ﹤0.01%
+38,300
New +$701K
SCHB icon
2867
CALL
Schwab US Broad Market ETF
SCHB
$43B
$12K ﹤0.01%
29,400
-12,000
-29% -$158K
SHOP icon
2868
PUT
Shopify
SHOP
$159B
$12K ﹤0.01%
41,000
– –
TPVG icon
2869
PUT
TriplePoint Venture Growth BDC
TPVG
$185M
$12K ﹤0.01%
4,300
+1,600
+59% +$17.9K
TRUE
2870
DELISTED
TrueCar
TRUE
$12K ﹤0.01%
+2,500
New +$10.5K
U icon
2871
PUT
Unity
U
$14.6B
$12K ﹤0.01%
+4,600
New +$388K
UIS icon
2872
Unisys
UIS
$230M
$12K ﹤0.01%
+1,200
New +$13.8K
USFD icon
2873
CALL
US Foods
USFD
$22.1B
$12K ﹤0.01%
8,700
+4,900
+129% +$110K
CMBT
2874
CMB.TECH NV
CMBT
$4.65B
$12K ﹤0.01%
+1,440
New +$13.4K
ZYNE
2875
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$12K ﹤0.01%
3,840
+740
+24% +$2.72K
113 114
115
116 117

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.