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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
JLL icon
3076
CALL
Jones Lang LaSalle
JLL
$16.8B
$9K ﹤0.01%
+3,000
New +$302K
JOE icon
3077
St. Joe Company
JOE
$3.62B
$9K ﹤0.01%
455
+200
+78% +$4.2K
NGVT icon
3078
Ingevity
NGVT
$2.44B
$9K ﹤0.01%
200
+100
+100% +$5.64K
OI icon
3079
PUT
O-I Glass
OI
$1.13B
$9K ﹤0.01%
7,400
-3,300
-31% -$35.3K
OMF icon
3080
PUT
OneMain Financial
OMF
$7.32B
$9K ﹤0.01%
9,500
+5,500
+138% +$157K
PATK icon
3081
CALL
Patrick Industries
PATK
$2.79B
$9K ﹤0.01%
3,000
– –
RJF icon
3082
CALL
Raymond James Financial
RJF
$33.6B
$9K ﹤0.01%
6,000
-12,450
-67% -$603K
RYTM icon
3083
CALL
Rhythm Pharmaceuticals
RYTM
$7.25B
$9K ﹤0.01%
+4,400
New +$101K
RYTM icon
3084
PUT
Rhythm Pharmaceuticals
RYTM
$7.25B
$9K ﹤0.01%
+1,800
New +$41.3K
SA
3085
PUT
Seabridge Gold
SA
$2.89B
$9K ﹤0.01%
13,900
+3,900
+39% +$73.1K
SITE icon
3086
CALL
SiteOne Landscape Supply
SITE
$4.15B
$9K ﹤0.01%
300
– –
SKYY icon
3087
PUT
First Trust Cloud Computing ETF
SKYY
$2.86B
$9K ﹤0.01%
4,700
-5,000
-52% -$388K
SONO icon
3088
PUT
Sonos
SONO
$1.72B
$9K ﹤0.01%
30,900
-33,200
-52% -$489K
SRE icon
3089
CALL
Sempra
SRE
$58.6B
$9K ﹤0.01%
21,800
-200
-0.9% -$12.3K
SWBI icon
3090
PUT
Smith & Wesson
SWBI
$669M
$9K ﹤0.01%
+6,100
New +$108K
TAN icon
3091
PUT
Invesco Solar ETF
TAN
$1.43B
$9K ﹤0.01%
8,600
-7,300
-46% -$367K
TXN icon
3092
CALL
Texas Instruments
TXN
$255B
$9K ﹤0.01%
600
– –
UNF icon
3093
Unifirst Corp
UNF
$5.31B
$9K ﹤0.01%
50
-250
-83% -$46.8K
VNOM icon
3094
Viper Energy
VNOM
$8.48B
$9K ﹤0.01%
1,293
-1,607
-55% -$15.6K
VST icon
3095
CALL
Vistra
VST
$50.1B
$9K ﹤0.01%
27,900
-18,300
-40% -$345K
VXF icon
3096
PUT
Vanguard Extended Market ETF
VXF
$30.4B
$9K ﹤0.01%
+2,500
New +$318K
VYX icon
3097
PUT
NCR Voyix
VYX
$1.12B
$9K ﹤0.01%
+22,168
New +$263K
W icon
3098
PUT
Wayfair
W
$11.9B
$9K ﹤0.01%
16,800
-7,600
-31% -$2.08M
WWD icon
3099
CALL
Woodward
WWD
$21.2B
$9K ﹤0.01%
+5,000
New +$402K
XLRE icon
3100
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$9K ﹤0.01%
4,100
+3,100
+310% +$110K
122 123
124
125 126

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.