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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
CDK
3301
CALL
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
9,800
+6,300
+180% +$280K
INFO
3302
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
+1,700
New +$135K
RDS.A
3303
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
+24,800
New +$750K
FLIR
3304
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
19,700
-37,700
-66% -$1.44M
GNMK
3305
DELISTED
GenMark Diagnostics, Inc
GNMK
$7K ﹤0.01%
500
-4,160
-89% -$63.6K
PS
3306
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7K ﹤0.01%
9,900
+300
+3% +$5.74K
ORBC
3307
DELISTED
ORBCOMM, Inc.
ORBC
$7K ﹤0.01%
2,080
+100
+5% +$389
ADEA icon
3308
PUT
Adeia
ADEA
$2.55B
$6K ﹤0.01%
+4,158
New +$15.4K
ADTN icon
3309
Adtran
ADTN
$675M
$6K ﹤0.01%
591
-7,537
-93% -$85.4K
AGX icon
3310
CALL
Argan
AGX
$6.9B
$6K ﹤0.01%
1,300
+300
+30% +$13.2K
ALEC icon
3311
PUT
Alector
ALEC
$169M
$6K ﹤0.01%
1,200
-500
-29% -$8.09K
AMGN icon
3312
Amgen
AMGN
$209B
$6K ﹤0.01%
25
-37
-60% -$9.17K
AMN icon
3313
PUT
AMN Healthcare
AMN
$1.35B
$6K ﹤0.01%
+2,200
New +$116K
AMRN
3314
CALL
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
3,420
-640
-16% -$76.7K
AN icon
3315
CALL
AutoNation
AN
$7.7B
$6K ﹤0.01%
1,300
+900
+225% +$46.9K
APOG icon
3316
Apogee Enterprises
APOG
$833M
$6K ﹤0.01%
+300
New +$6.56K
ARMK icon
3317
CALL
Aramark
ARMK
$15B
$6K ﹤0.01%
14,681
-6,233
-30% -$111K
ARWR icon
3318
PUT
Arrowhead Research
ARWR
$12.1B
$6K ﹤0.01%
200
– –
ATOM icon
3319
PUT
Atomera
ATOM
$173M
$6K ﹤0.01%
+4,400
New +$46.3K
ATRA icon
3320
Atara Biotherapeutics
ATRA
$72.6M
$6K ﹤0.01%
+20
New +$6.81K
BEKE icon
3321
PUT
KE Holdings
BEKE
$18.4B
$6K ﹤0.01%
+4,600
New +$230K
BG icon
3322
CALL
Bunge Global
BG
$20.9B
$6K ﹤0.01%
+21,600
New +$966K
BGS icon
3323
B&G Foods
BGS
$303M
$6K ﹤0.01%
251
-401
-62% -$11.2K
BMA icon
3324
Banco Macro
BMA
$5.81B
$6K ﹤0.01%
+424
New +$8.24K
BOKF icon
3325
PUT
BOK Financial
BOKF
$8.58B
$6K ﹤0.01%
1,400
-200
-13% -$11K
131 132
133
134 135

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.