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
DAR icon
2976
Darling Ingredients
DAR
$9.69B
$10K ﹤0.01%
+300
New +$9.18K
DDS icon
2977
CALL
Dillards
DDS
$9.41B
$10K ﹤0.01%
+7,900
New +$222K
DNB
2978
DELISTED
Dun & Bradstreet
DNB
$10K ﹤0.01%
+400
New +$10.2K
DOMO icon
2979
PUT
Domo
DOMO
$174M
$10K ﹤0.01%
6,000
+3,500
+140% +$126K
FE icon
2980
CALL
FirstEnergy
FE
$28.2B
$10K ﹤0.01%
17,300
+8,100
+88% +$254K
FIZZ icon
2981
CALL
National Beverage
FIZZ
$3B
$10K ﹤0.01%
10,200
+1,600
+19% +$56K
FROG icon
2982
PUT
JFrog
FROG
$9.5B
$10K ﹤0.01%
+2,800
New +$208K
GEO icon
2983
The GEO Group
GEO
$4.1B
$10K ﹤0.01%
900
-1,200
-57% -$13.4K
GES
2984
DELISTED
Guess Inc
GES
$10K ﹤0.01%
932
-8,349
-90% -$96K
HSY icon
2985
PUT
Hershey
HSY
$35.9B
$10K ﹤0.01%
+8,000
New +$1.13M
IGC icon
2986
PUT
IGC Pharma
IGC
$26M
$10K ﹤0.01%
+5,800
New +$5.89K
IRDM icon
2987
PUT
Iridium Communications
IRDM
$5.05B
$10K ﹤0.01%
3,200
-2,000
-38% -$55K
IVW icon
2988
PUT
iShares S&P 500 Growth ETF
IVW
$72.7B
$10K ﹤0.01%
9,200
+2,800
+44% +$158K
JAMF
2989
CALL
DELISTED
Jamf
JAMF
$10K ﹤0.01%
+6,300
New +$236K
JNK icon
2990
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K ﹤0.01%
9,800
-9,800
-50% -$1.02M
LIT icon
2991
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$10K ﹤0.01%
+3,000
New +$113K
LNG icon
2992
Cheniere Energy
LNG
$54.1B
$10K ﹤0.01%
231
– –
MAC icon
2993
CALL
Macerich
MAC
$7.22B
$10K ﹤0.01%
28,000
-10,900
-28% -$85.7K
MAIN icon
2994
PUT
Main Street Capital
MAIN
$5.06B
$10K ﹤0.01%
+5,300
New +$162K
MC icon
2995
CALL
Moelis & Co
MC
$5.06B
$10K ﹤0.01%
+10,900
New +$345K
NCNO icon
2996
CALL
nCino
NCNO
$2.01B
$10K ﹤0.01%
+3,800
New +$303K
NCNO icon
2997
PUT
nCino
NCNO
$2.01B
$10K ﹤0.01%
+11,300
New +$902K
NOVA
2998
PUT
DELISTED
Sunnova Energy
NOVA
$10K ﹤0.01%
+3,300
New +$78.2K
OHI icon
2999
PUT
Omega Healthcare
OHI
$15.1B
$10K ﹤0.01%
38,200
+100
+0.3% +$3.12K
OI icon
3000
CALL
O-I Glass
OI
$1.13B
$10K ﹤0.01%
29,100
+8,500
+41% +$90.9K
118 119
120
121 122

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.