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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
NGG icon
2926
National Grid
NGG
$80.8B
$11K ﹤0.01%
226
-3,396
-94% -$171K
NWL icon
2927
PUT
Newell Brands
NWL
$2.18B
$11K ﹤0.01%
3,500
-7,100
-67% -$118K
OVV icon
2928
Ovintiv
OVV
$17B
$11K ﹤0.01%
+1,353
New +$14K
PLNT icon
2929
Planet Fitness
PLNT
$4.43B
$11K ﹤0.01%
185
+159
+612% +$9.14K
P
2930
PUT
Everpure Inc
P
$25B
$11K ﹤0.01%
12,100
+11,300
+1,413% +$185K
QSR icon
2931
Restaurant Brands International
QSR
$25.8B
$11K ﹤0.01%
200
-8,700
-98% -$485K
RIOT icon
2932
Riot Platforms
RIOT
$8.36B
$11K ﹤0.01%
4,312
+2,012
+87% +$6.06K
RVLV icon
2933
PUT
Revolve Group
RVLV
$1.82B
$11K ﹤0.01%
4,200
+2,900
+223% +$52.2K
SJB icon
2934
ProShares Short High Yield
SJB
$51.7M
$11K ﹤0.01%
600
-700
-54% -$14K
SLB icon
2935
CALL
SLB Ltd
SLB
$72.6B
$11K ﹤0.01%
14,700
+500
+4% +$9.3K
SO icon
2936
PUT
Southern Company
SO
$109B
$11K ﹤0.01%
20,400
+12,600
+162% +$673K
STNG icon
2937
CALL
Scorpio Tankers
STNG
$3.76B
$11K ﹤0.01%
63,000
+5,200
+9% +$65.3K
TDS icon
2938
PUT
Telephone and Data Systems
TDS
$3.82B
$11K ﹤0.01%
6,600
+2,800
+74% +$58.9K
TROW icon
2939
CALL
T. Rowe Price
TROW
$25.6B
$11K ﹤0.01%
1,400
+400
+40% +$52.9K
TSCO icon
2940
PUT
Tractor Supply
TSCO
$15.8B
$11K ﹤0.01%
+48,500
New +$1.39M
TTE icon
2941
PUT
TotalEnergies
TTE
$193B
$11K ﹤0.01%
2,600
-2,000
-43% -$76.2K
TXRH icon
2942
CALL
Texas Roadhouse
TXRH
$13.7B
$11K ﹤0.01%
2,500
-3,600
-59% -$211K
VFF icon
2943
CALL
Village Farms International
VFF
$242M
$11K ﹤0.01%
83,100
+68,700
+477% +$377K
WBA
2944
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
70,100
+44,600
+175% +$1.74M
WT icon
2945
PUT
WisdomTree
WT
$2.88B
$11K ﹤0.01%
11,900
+400
+3% +$1.44K
TFFP
2946
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$11K ﹤0.01%
+24
New +$6.77K
ERF
2947
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
+6,400
New +$16K
NETI
2948
PUT
DELISTED
Eneti Inc.
NETI
$11K ﹤0.01%
7,100
– –
AUY
2949
CALL
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
20,400
-33,100
-62% -$198K
SWCH
2950
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
34,300
+29,100
+560% +$496K
116 117
118
119 120

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.