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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
CNDT icon
3226
CALL
Conduent
CNDT
$245M
$7K ﹤0.01%
+23,000
New +$68.2K
CODI icon
3227
CALL
Compass Diversified
CODI
$756M
$7K ﹤0.01%
6,300
-700
-10% -$11.9K
CTMX icon
3228
CytomX Therapeutics
CTMX
$714M
$7K ﹤0.01%
1,100
+900
+450% +$6.67K
DDS icon
3229
Dillards
DDS
$9.41B
$7K ﹤0.01%
200
-2,776
-93% -$78K
DG icon
3230
CALL
Dollar General
DG
$28.1B
$7K ﹤0.01%
100
-200
-67% -$39.3K
DHT icon
3231
DHT Holdings
DHT
$2.99B
$7K ﹤0.01%
1,400
– –
DKS icon
3232
Dick's Sporting Goods
DKS
$17.9B
$7K ﹤0.01%
128
-4,323
-97% -$210K
DOW icon
3233
PUT
Dow Inc
DOW
$21.7B
$7K ﹤0.01%
11,800
-16,300
-58% -$732K
EB
3234
PUT
DELISTED
Eventbrite
EB
$7K ﹤0.01%
16,900
+10,800
+177% +$107K
ECH icon
3235
PUT
iShares MSCI Chile ETF
ECH
$1.02B
$7K ﹤0.01%
41,600
+36,900
+785% +$963K
EQT icon
3236
PUT
EQT Corp
EQT
$33B
$7K ﹤0.01%
9,500
+6,900
+265% +$101K
EVRG icon
3237
CALL
Evergy
EVRG
$19.2B
$7K ﹤0.01%
+5,900
New +$330K
EVRI
3238
PUT
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
28,200
+25,900
+1,126% +$180K
EWJ icon
3239
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
$7K ﹤0.01%
21,600
-33,900
-61% -$1.94M
EWY icon
3240
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$7K ﹤0.01%
5,300
-27,800
-84% -$1.74M
FITB
3241
PUT
Fifth Third Bancorp
FITB
$51.3B
$7K ﹤0.01%
+38,600
New +$777K
FLGT icon
3242
CALL
Fulgent Genetics
FLGT
$574M
$7K ﹤0.01%
+1,700
New +$53.2K
FLR icon
3243
CALL
Fluor
FLR
$6.99B
$7K ﹤0.01%
26,900
+18,900
+236% +$199K
FLS icon
3244
PUT
Flowserve
FLS
$9.63B
$7K ﹤0.01%
600
-100
-14% -$2.91K
GD icon
3245
PUT
General Dynamics
GD
$103B
$7K ﹤0.01%
2,100
-3,100
-60% -$458K
GLOB icon
3246
CALL
Globant
GLOB
$1.57B
$7K ﹤0.01%
100
– –
IBIO icon
3247
PUT
iBio
IBIO
$69.1M
$7K ﹤0.01%
+10
New +$14.5K
IYH icon
3248
CALL
iShares US Healthcare ETF
IYH
$3.39B
$7K ﹤0.01%
5,000
-7,500
-60% -$339K
KTOS icon
3249
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
$7K ﹤0.01%
5,800
+600
+12% +$11.1K
LE icon
3250
PUT
Lands' End
LE
$369M
$7K ﹤0.01%
3,700
+3,200
+640% +$36K
128 129
130
131 132

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.