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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
CC icon
3051
CALL
Chemours
CC
$2.57B
$9K ﹤0.01%
1,900
+1,200
+171% +$23.2K
CDNA icon
3052
CareDx
CDNA
$1.97B
$9K ﹤0.01%
239
-361
-60% -$12.2K
CNK icon
3053
CALL
Cinemark Holdings
CNK
$4.22B
$9K ﹤0.01%
9,500
+5,000
+111% +$62.3K
COR icon
3054
CALL
Cencora
COR
$60.7B
$9K ﹤0.01%
10,000
– –
CUK
3055
PUT
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
14,400
+14,000
+3,500% +$180K
DBRG icon
3056
PUT
DigitalBridge
DBRG
$2.93B
$9K ﹤0.01%
8,775
-575
-6% -$5.57K
DKS icon
3057
PUT
Dick's Sporting Goods
DKS
$17.9B
$9K ﹤0.01%
6,500
+5,300
+442% +$258K
DNLI icon
3058
CALL
Denali Therapeutics
DNLI
$3.86B
$9K ﹤0.01%
+2,100
New +$63.2K
DYAI icon
3059
Dyadic International
DYAI
$39M
$9K ﹤0.01%
+1,200
New +$9.92K
ECH icon
3060
CALL
iShares MSCI Chile ETF
ECH
$1.02B
$9K ﹤0.01%
+41,200
New +$1.08M
EZA icon
3061
iShares MSCI South Africa ETF
EZA
$551M
$9K ﹤0.01%
248
-6,900
-97% -$260K
FAX
3062
abrdn Asia-Pacific Income Fund
FAX
$597M
$9K ﹤0.01%
417
– –
FL
3063
CALL
DELISTED
Foot Locker
FL
$9K ﹤0.01%
3,400
+2,200
+183% +$67K
FTEC icon
3064
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9K ﹤0.01%
+100
New +$8.9K
GD icon
3065
General Dynamics
GD
$103B
$9K ﹤0.01%
68
-2,500
-97% -$369K
GES
3066
PUT
DELISTED
Guess Inc
GES
$9K ﹤0.01%
21,800
+16,600
+319% +$191K
GGAL icon
3067
CALL
Galicia Financial Group
GGAL
$8.29B
$9K ﹤0.01%
17,900
+16,900
+1,690% +$177K
GNPX icon
3068
Genprex
GNPX
$3.06M
– –
0
– –
GOGO icon
3069
Gogo Inc
GOGO
$559M
$9K ﹤0.01%
+1,000
New +$5.46K
IJT icon
3070
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9K ﹤0.01%
1,000
-200
-17% -$17.9K
IJT icon
3071
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9K ﹤0.01%
2,600
– –
IMNN icon
3072
Imunon
IMNN
$6.72M
$9K ﹤0.01%
64
+3
+5% +$758
IOVA icon
3073
CALL
Iovance Biotherapeutics
IOVA
$2.09B
$9K ﹤0.01%
4,100
-31,800
-89% -$975K
ITW icon
3074
CALL
Illinois Tool Works
ITW
$81.6B
$9K ﹤0.01%
1,200
+1,000
+500% +$190K
IVZ icon
3075
CALL
Invesco
IVZ
$13B
$9K ﹤0.01%
11,200
-800
-7% -$8.48K
121 122
123
124 125

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.