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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
HACK icon
3351
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$6K ﹤0.01%
3,200
-21,100
-87% -$996K
HCSG icon
3352
Healthcare Services Group
HCSG
$1.61B
$6K ﹤0.01%
+300
New +$7K
HMY icon
3353
CALL
Harmony Gold Mining
HMY
$9.7B
$6K ﹤0.01%
4,300
+2,600
+153% +$15.5K
HROW icon
3354
Harrow
HROW
$1.44B
$6K ﹤0.01%
1,100
-600
-35% -$3.6K
HSY icon
3355
CALL
Hershey
HSY
$37.3B
$6K ﹤0.01%
+8,000
New +$1.13M
ICF icon
3356
PUT
iShares Select U.S. REIT ETF
ICF
$2.13B
$6K ﹤0.01%
+1,200
New +$62.1K
IRTC icon
3357
CALL
iRhythm Holdings
IRTC
$4.02B
$6K ﹤0.01%
+900
New +$159K
JACK icon
3358
PUT
Jack in the Box
JACK
$314M
$6K ﹤0.01%
2,200
-200
-8% -$16.1K
K
3359
PUT
DELISTED
Kellanova
K
$6K ﹤0.01%
18,851
-9,372
-33% -$594K
KKR icon
3360
KKR & Co
KKR
$89.1B
$6K ﹤0.01%
200
-6,402
-97% -$224K
LAUR icon
3361
PUT
Laureate Education
LAUR
$5.38B
$6K ﹤0.01%
+21,300
New +$256K
LX
3362
PUT
LexinFintech Holdings
LX
$246M
$6K ﹤0.01%
3,400
+1,100
+48% +$9.56K
LZB icon
3363
La-Z-Boy
LZB
$1.64B
$6K ﹤0.01%
200
-4,059
-95% -$123K
MAXN
3364
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$6K ﹤0.01%
+41
New +$71.6K
MCFT icon
3365
MasterCraft Boat Holdings
MCFT
$596M
$6K ﹤0.01%
400
+100
+33% +$2K
MGNI icon
3366
PUT
Magnite
MGNI
$2.83B
$6K ﹤0.01%
13,500
+4,300
+47% +$28.7K
MMYT icon
3367
MakeMyTrip
MMYT
$5.38B
$6K ﹤0.01%
+400
New +$6.36K
MNST icon
3368
CALL
Monster Beverage
MNST
$95.1B
$6K ﹤0.01%
1,400
– –
MRVL icon
3369
PUT
Marvell Technology
MRVL
$147B
$6K ﹤0.01%
25,100
– –
MUR icon
3370
CALL
Murphy Oil
MUR
$5.55B
$6K ﹤0.01%
53,500
+37,000
+224% +$475K
NDLS icon
3371
CALL
Noodles & Co
NDLS
$95.1M
$6K ﹤0.01%
1,663
-3,500
-68% -$202K
NUE icon
3372
PUT
Nucor
NUE
$58.3B
$6K ﹤0.01%
4,400
+3,300
+300% +$146K
OLN icon
3373
Olin
OLN
$2.53B
$6K ﹤0.01%
+500
New +$5.78K
OR icon
3374
CALL
OR Royalties Inc
OR
$5.53B
$6K ﹤0.01%
5,000
-900
-15% -$10.5K
OR icon
3375
OR Royalties Inc
OR
$5.53B
$6K ﹤0.01%
516
-3,218
-86% -$37.4K
133 134
135
136 137

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.