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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
JWN
3151
CALL
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
14,500
+7,700
+113% +$115K
KOF icon
3152
Coca-Cola Femsa
KOF
$22.9B
$8K ﹤0.01%
+200
New +$8.4K
LOGI icon
3153
CALL
Logitech
LOGI
$14.6B
$8K ﹤0.01%
1,700
+600
+55% +$42.9K
M icon
3154
CALL
Macy's
M
$6.56B
$8K ﹤0.01%
37,300
-42,300
-53% -$282K
MMLP icon
3155
Martin Midstream Partners
MMLP
$93.1M
$8K ﹤0.01%
7,199
+7,000
+3,518% +$11.7K
MO icon
3156
CALL
Altria Group
MO
$113B
$8K ﹤0.01%
27,800
+4,800
+21% +$200K
NVEE
3157
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
640
-5,360
-89% -$71.5K
NYT icon
3158
CALL
New York Times
NYT
$12.3B
$8K ﹤0.01%
7,400
+6,700
+957% +$293K
OSW icon
3159
PUT
OneSpaWorld
OSW
$2.64B
$8K ﹤0.01%
7,600
+7,500
+7,500% +$45.6K
PBYI icon
3160
Puma Biotechnology
PBYI
$402M
$8K ﹤0.01%
800
+200
+33% +$2.04K
PERI icon
3161
PUT
Perion Network
PERI
$377M
$8K ﹤0.01%
+6,100
New +$36.4K
PK icon
3162
Park Hotels & Resorts
PK
$3.03B
$8K ﹤0.01%
900
-8,532
-90% -$80.8K
PNC icon
3163
PUT
PNC Financial Services
PNC
$99.2B
$8K ﹤0.01%
4,800
-7,300
-60% -$785K
RLMD icon
3164
PUT
Relmada Therapeutics
RLMD
$562M
$8K ﹤0.01%
700
-300
-30% -$11.6K
SAND
3165
CALL
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
10,000
+4,800
+92% +$44.4K
SBLK icon
3166
Star Bulk Carriers
SBLK
$3.25B
$8K ﹤0.01%
1,257
-185
-13% -$1.25K
SBSW icon
3167
CALL
Sibanye-Stillwater
SBSW
$6.43B
$8K ﹤0.01%
13,800
+11,200
+431% +$128K
SPG icon
3168
CALL
Simon Property Group
SPG
$74.7B
$8K ﹤0.01%
10,800
-11,900
-52% -$780K
SRE icon
3169
PUT
Sempra
SRE
$58.6B
$8K ﹤0.01%
1,000
+800
+400% +$49.2K
TGI
3170
PUT
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
3,700
+2,500
+208% +$18.6K
TILE icon
3171
PUT
Interface
TILE
$1.96B
$8K ﹤0.01%
2,200
-2,300
-51% -$17.2K
TPST icon
3172
Tempest Therapeutics
TPST
$13.8M
$8K ﹤0.01%
26
+10
+63% +$3.39K
TXN icon
3173
PUT
Texas Instruments
TXN
$255B
$8K ﹤0.01%
900
-3,500
-80% -$476K
TXT icon
3174
PUT
Textron
TXT
$15B
$8K ﹤0.01%
1,000
– –
UPBD icon
3175
CALL
Upbound Group
UPBD
$1.17B
$8K ﹤0.01%
7,300
+4,200
+135% +$124K
125 126
127
128 129

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.