We are live on ! Find out more
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
IDEX
3426
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6K ﹤0.01%
356
-589
-62% -$93.7K
USX
3427
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$6K ﹤0.01%
+734
New +$6.25K
TCRR
3428
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6K ﹤0.01%
300
-800
-73% -$14K
ABB
3429
PUT
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
5,300
+4,700
+783% +$120K
AUY
3430
PUT
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
34,700
+4,700
+16% +$28.2K
DCT
3431
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6K ﹤0.01%
+135
New +$5.45K
SRLP
3432
DELISTED
SPRAGUE RESOURCES LP
SRLP
$6K ﹤0.01%
400
-300
-43% -$4.71K
WBT
3433
CALL
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
+27,400
New +$185K
WMC
3434
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
+250
New +$5.54K
CERN
3435
CALL
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
1,900
-2,400
-56% -$171K
ENBL
3436
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6K ﹤0.01%
2,800
-5,500
-66% -$27K
QTS
3437
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
+100
New +$6.67K
MXIM
3438
CALL
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
3,000
-900
-23% -$60.9K
GLOG
3439
DELISTED
GASLOG LTD
GLOG
$6K ﹤0.01%
2,496
-4,000
-62% -$12.1K
VRTU
3440
PUT
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
2,400
+2,100
+700% +$83.4K
IMMU
3441
PUT
DELISTED
Immunomedics Inc
IMMU
$6K ﹤0.01%
+4,300
New +$217K
GTT
3442
PUT
DELISTED
GTT Communications, Inc.
GTT
$6K ﹤0.01%
5,100
+4,700
+1,175% +$28.1K
UFS
3443
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
20,000
-300
-1% -$7.59K
ABEV icon
3444
PUT
Ambev
ABEV
$47.9B
$5K ﹤0.01%
20,000
-25,000
-56% -$62.7K
ABR icon
3445
PUT
Arbor Realty Trust
ABR
$977M
$5K ﹤0.01%
7,200
-700
-9% -$7.34K
ACGL icon
3446
PUT
Arch Capital
ACGL
$35.7B
$5K ﹤0.01%
+4,100
New +$125K
ACI icon
3447
PUT
Albertsons Companies
ACI
$5.85B
$5K ﹤0.01%
+7,600
New +$111K
ADVM
3448
DELISTED
Adverum Biotechnologies
ADVM
$5K ﹤0.01%
50
-40
-44% -$5.99K
AER icon
3449
CALL
AerCap
AER
$23.4B
$5K ﹤0.01%
15,000
+1,200
+9% +$34.8K
AJG icon
3450
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$5K ﹤0.01%
+1,200
New +$124K
136 137
138
139 140

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.