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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
BG icon
3126
PUT
Bunge Global
BG
$20.4B
$8K ﹤0.01%
+3,100
New +$139K
BMRN icon
3127
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$8K ﹤0.01%
+2,900
New +$293K
BRZU icon
3128
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$8K ﹤0.01%
22,000
-3,500
-14% -$291K
BTG icon
3129
PUT
B2Gold
BTG
$5.13B
$8K ﹤0.01%
27,000
+22,900
+559% +$149K
CELH icon
3130
PUT
Celsius Holdings
CELH
$7.5B
$8K ﹤0.01%
+17,400
New +$105K
CSTM icon
3131
CALL
Constellium
CSTM
$3.89B
$8K ﹤0.01%
9,500
-100
-1% -$826
DESP
3132
DELISTED
Despegar.com
DESP
$8K ﹤0.01%
+1,366
New +$10.9K
DOYU
3133
PUT
DouYu International Holdings
DOYU
$142M
$8K ﹤0.01%
+730
New +$105K
EA icon
3134
Electronic Arts
EA
$52.9B
$8K ﹤0.01%
+63
New +$8.59K
EGHT icon
3135
CALL
8x8 Inc
EGHT
$262M
$8K ﹤0.01%
44,000
+35,300
+406% +$568K
EMR icon
3136
PUT
Emerson Electric
EMR
$83.3B
$8K ﹤0.01%
8,700
-5,400
-38% -$356K
ENB icon
3137
PUT
Enbridge
ENB
$121B
$8K ﹤0.01%
3,500
-2,400
-41% -$75.5K
ESI icon
3138
CALL
Element Solutions
ESI
$8.68B
$8K ﹤0.01%
29,000
+2,100
+8% +$23K
EXEL icon
3139
CALL
Exelixis
EXEL
$14.1B
$8K ﹤0.01%
+5,000
New +$117K
FLGT icon
3140
Fulgent Genetics
FLGT
$574M
$8K ﹤0.01%
+200
New +$6.26K
FXB icon
3141
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$8K ﹤0.01%
10,000
-3,600
-26% -$450K
GRPN icon
3142
Groupon
GRPN
$1.06B
$8K ﹤0.01%
405
+400
+8,000% +$9.33K
GTN.A icon
3143
Gray Media Inc
GTN.A
$699M
$8K ﹤0.01%
700
– –
HASI icon
3144
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$8K ﹤0.01%
2,300
+800
+53% +$29.9K
IAG icon
3145
CALL
IAMGOLD
IAG
$8.42B
$8K ﹤0.01%
+42,700
New +$185K
IEMG icon
3146
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8K ﹤0.01%
8,000
+2,400
+43% +$126K
IHE icon
3147
CALL
iShares US Pharmaceuticals ETF
IHE
$1.48B
$8K ﹤0.01%
+4,800
New +$259K
IMNN icon
3148
PUT
Imunon
IMNN
$6.72M
$8K ﹤0.01%
26
– –
INVH icon
3149
CALL
Invitation Homes
INVH
$17.6B
$8K ﹤0.01%
12,500
+4,900
+64% +$140K
IWP icon
3150
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K ﹤0.01%
6,800
-400
-6% -$33.8K
124 125
126
127 128

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.