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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
IPO icon
3501
CALL
Renaissance IPO ETF
IPO
$149M
$5K ﹤0.01%
1,000
+300
+43% +$13.8K
IWN icon
3502
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
2,200
– –
IYT icon
3503
CALL
iShares US Transportation ETF
IYT
$2.28B
$5K ﹤0.01%
4,800
-12,800
-73% -$599K
LABD icon
3504
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$5K ﹤0.01%
10
-5
-33% -$3.23K
LADR
3505
Ladder Capital
LADR
$1.24B
$5K ﹤0.01%
780
+380
+95% +$2.86K
LAUR icon
3506
CALL
Laureate Education
LAUR
$5.38B
$5K ﹤0.01%
8,800
+1,800
+26% +$21.6K
LEG icon
3507
CALL
Leggett & Platt
LEG
$1.4B
$5K ﹤0.01%
5,900
+3,600
+157% +$143K
LNW
3508
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
162
-8,676
-98% -$186K
LOCO icon
3509
El Pollo Loco
LOCO
$503M
$5K ﹤0.01%
354
-1,166
-77% -$19.2K
LOGI icon
3510
PUT
Logitech
LOGI
$14.8B
$5K ﹤0.01%
+1,900
New +$136K
LZB icon
3511
CALL
La-Z-Boy
LZB
$1.64B
$5K ﹤0.01%
800
-1,300
-62% -$39.5K
MAIN icon
3512
Main Street Capital
MAIN
$5.05B
$5K ﹤0.01%
202
-3,178
-94% -$97.4K
MDY icon
3513
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5K ﹤0.01%
2,400
-4,000
-63% -$1.37M
MET icon
3514
CALL
MetLife
MET
$62.4B
$5K ﹤0.01%
12,100
-19,600
-62% -$744K
CALY
3515
PUT
Callaway Golf Company
CALY
$3.28B
$5K ﹤0.01%
+9,600
New +$180K
MRSN
3516
PUT
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
112
-44
-28% -$22.2K
NNN icon
3517
PUT
NNN REIT
NNN
$9.29B
$5K ﹤0.01%
2,400
+2,200
+1,100% +$78.6K
NVDA icon
3518
NVIDIA
NVDA
$4.6T
$5K ﹤0.01%
440
– –
OUNZ icon
3519
PUT
VanEck Merk Gold Trust
OUNZ
$2.51B
$5K ﹤0.01%
+4,600
New +$85.9K
PAYS icon
3520
CALL
Paysign
PAYS
$517M
$5K ﹤0.01%
+27,700
New +$216K
PD icon
3521
PUT
PagerDuty
PD
$830M
$5K ﹤0.01%
33,000
+15,500
+89% +$436K
PFGC icon
3522
PUT
Performance Food Group
PFGC
$18.3B
$5K ﹤0.01%
1,100
– –
PLTR icon
3523
Palantir
PLTR
$295B
$5K ﹤0.01%
+600
New +$5.7K
PSEC icon
3524
Prospect Capital
PSEC
$1.08B
$5K ﹤0.01%
+1,000
New +$5.03K
PVH icon
3525
CALL
PVH
PVH
$4.07B
$5K ﹤0.01%
1,000
-2,400
-71% -$132K
139 140
141
142 143

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.