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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
DKS icon
2901
CALL
Dick's Sporting Goods
DKS
$17.9B
$11K ﹤0.01%
6,200
+4,900
+377% +$239K
EDIT icon
2902
Editas Medicine
EDIT
$413M
$11K ﹤0.01%
410
-190
-32% -$6.19K
EGO icon
2903
Eldorado Gold
EGO
$8.53B
$11K ﹤0.01%
+1,100
New +$12.3K
EMR icon
2904
CALL
Emerson Electric
EMR
$83.3B
$11K ﹤0.01%
8,100
-200
-2% -$13.2K
ERIC icon
2905
PUT
Ericsson
ERIC
$32.1B
$11K ﹤0.01%
25,500
+4,800
+23% +$53K
EVER icon
2906
EverQuote
EVER
$886M
$11K ﹤0.01%
+300
New +$13.5K
EWH icon
2907
CALL
iShares MSCI Hong Kong ETF
EWH
$1.25B
$11K ﹤0.01%
12,100
-7,200
-37% -$159K
FATE icon
2908
CALL
Fate Therapeutics
FATE
$293M
$11K ﹤0.01%
2,800
+2,100
+300% +$73.3K
FN icon
2909
Fabrinet
FN
$15.7B
$11K ﹤0.01%
179
– –
FOUR icon
2910
CALL
Shift4
FOUR
$4.26B
$11K ﹤0.01%
800
-2,000
-71% -$88.8K
GOOGL icon
2911
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$11K ﹤0.01%
+74,000
New +$5.64M
GXC icon
2912
State Street SPDR S&P China ETF
GXC
$460M
$11K ﹤0.01%
+100
New +$11.8K
HLX icon
2913
Helix Energy Solutions
HLX
$1.36B
$11K ﹤0.01%
4,800
+2,900
+153% +$10.6K
ITOT icon
2914
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11K ﹤0.01%
2,400
-6,900
-74% -$515K
KBE icon
2915
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11K ﹤0.01%
8,100
-48,900
-86% -$1.52M
LMT icon
2916
PUT
Lockheed Martin
LMT
$132B
$11K ﹤0.01%
500
-3,000
-86% -$1.14M
LZB icon
2917
PUT
La-Z-Boy
LZB
$1.61B
$11K ﹤0.01%
18,500
+7,600
+70% +$231K
MAXN
2918
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$11K ﹤0.01%
+29
New +$50.6K
MCS icon
2919
PUT
Marcus Corp
MCS
$912M
$11K ﹤0.01%
+8,200
New +$110K
MEOH icon
2920
CALL
Methanex
MEOH
$4.27B
$11K ﹤0.01%
6,200
+1,000
+19% +$21.2K
MGC icon
2921
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$11K ﹤0.01%
99
-900
-90% -$106K
MJ icon
2922
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
4,467
+867
+24% +$129K
MT icon
2923
CALL
ArcelorMittal
MT
$52.3B
$11K ﹤0.01%
12,000
+500
+4% +$6.03K
NAAS
2924
NaaS Technology Inc
NAAS
$53.6M
– –
0
– –
NAK
2925
PUT
Northern Dynasty Minerals
NAK
$779M
$11K ﹤0.01%
15,700
+13,600
+648% +$18.7K
115 116
117
118 119

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.