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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
BPT
3326
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
4,540
+3,300
+266% +$7.92K
CARS icon
3327
CALL
Cars.com
CARS
$722M
$6K ﹤0.01%
8,500
+4,400
+107% +$34.1K
CHAU icon
3328
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$6K ﹤0.01%
+800
New +$24.1K
CHRW icon
3329
PUT
C.H. Robinson
CHRW
$20.5B
$6K ﹤0.01%
7,800
-4,400
-36% -$413K
CLW icon
3330
CALL
Clearwater Paper
CLW
$349M
$6K ﹤0.01%
9,400
+4,200
+81% +$151K
CNX icon
3331
PUT
CNX Resources
CNX
$4.91B
$6K ﹤0.01%
11,000
-15,600
-59% -$159K
COOP
3332
PUT
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
33,600
+17,300
+106% +$298K
CRI icon
3333
PUT
Carter's
CRI
$1.43B
$6K ﹤0.01%
4,300
+4,000
+1,333% +$333K
CTVA icon
3334
PUT
Corteva
CTVA
$60.5B
$6K ﹤0.01%
18,900
-6,100
-24% -$172K
DBO icon
3335
PUT
Invesco DB Oil Fund
DBO
$401M
$6K ﹤0.01%
10,000
-8,500
-46% -$62.7K
DIN icon
3336
CALL
Dine Brands
DIN
$462M
$6K ﹤0.01%
8,000
+3,400
+74% +$172K
DINO icon
3337
PUT
HF Sinclair
DINO
$16.2B
$6K ﹤0.01%
3,500
-28,300
-89% -$705K
DLTR icon
3338
CALL
Dollar Tree
DLTR
$24.8B
$6K ﹤0.01%
2,500
+600
+32% +$56.5K
EA icon
3339
PUT
Electronic Arts
EA
$52.7B
$6K ﹤0.01%
+2,500
New +$341K
EET icon
3340
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$6K ﹤0.01%
99
-302
-75% -$20.8K
EPRT icon
3341
PUT
Essential Properties Realty Trust
EPRT
$6.92B
$6K ﹤0.01%
2,000
-500
-20% -$8.47K
ESPO icon
3342
PUT
VanEck Video Gaming and eSports ETF
ESPO
$251M
$6K ﹤0.01%
+1,200
New +$70K
EWC icon
3343
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$6K ﹤0.01%
26,500
-90,100
-77% -$2.49M
FIVE icon
3344
CALL
Five Below
FIVE
$11.6B
$6K ﹤0.01%
300
– –
FLGT icon
3345
PUT
Fulgent Genetics
FLGT
$558M
$6K ﹤0.01%
+1,300
New +$40.7K
FMC icon
3346
CALL
FMC
FMC
$1.25B
$6K ﹤0.01%
6,200
+4,500
+265% +$482K
GFI icon
3347
CALL
Gold Fields
GFI
$28.8B
$6K ﹤0.01%
20,000
+7,200
+56% +$88.5K
GIS icon
3348
PUT
General Mills
GIS
$20.2B
$6K ﹤0.01%
3,100
-900
-23% -$56.3K
GOLF icon
3349
Acushnet Holdings
GOLF
$6B
$6K ﹤0.01%
200
+100
+100% +$3.52K
GTN icon
3350
Gray Television
GTN
$437M
$6K ﹤0.01%
+500
New +$7.31K
132 133
134
135 136

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.