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
CRMT icon
3626
CALL
America's Car Mart
CRMT
$25.9M
$4K ﹤0.01%
+800
New +$75.7K
CRMT icon
3627
America's Car Mart
CRMT
$25.9M
$4K ﹤0.01%
50
-150
-75% -$14.2K
CSTE icon
3628
PUT
Caesarstone
CSTE
$69.5M
$4K ﹤0.01%
9,400
-8,400
-47% -$90.7K
CVE icon
3629
CALL
Cenovus Energy
CVE
$54.2B
$4K ﹤0.01%
45,600
-4,400
-9% -$20.2K
DHT icon
3630
CALL
DHT Holdings
DHT
$2.99B
$4K ﹤0.01%
42,800
-24,200
-36% -$134K
DHT icon
3631
PUT
DHT Holdings
DHT
$2.99B
$4K ﹤0.01%
22,000
-15,900
-42% -$87.8K
DOYU
3632
CALL
DouYu International Holdings
DOYU
$140M
$4K ﹤0.01%
560
+490
+700% +$70.3K
DVAX
3633
PUT
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
2,300
-1,300
-36% -$9.28K
ECPG icon
3634
CALL
Encore Capital Group
ECPG
$2.01B
$4K ﹤0.01%
2,400
-37,000
-94% -$1.48M
EDZ icon
3635
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$4K ﹤0.01%
20
-520
-96% -$99K
EEX
3636
DELISTED
Emerald Holding
EEX
$4K ﹤0.01%
+2,300
New +$6.08K
ELME
3637
Elme Communities
ELME
$145M
$4K ﹤0.01%
200
-200
-50% -$4.36K
EQR icon
3638
CALL
Equity Residential
EQR
$25.8B
$4K ﹤0.01%
35,200
+29,000
+468% +$1.6M
EQR icon
3639
PUT
Equity Residential
EQR
$25.8B
$4K ﹤0.01%
2,600
-3,300
-56% -$183K
EWI icon
3640
CALL
iShares MSCI Italy ETF
EWI
$987M
$4K ﹤0.01%
+9,600
New +$244K
FANG icon
3641
CALL
Diamondback Energy
FANG
$56B
$4K ﹤0.01%
6,900
-5,500
-44% -$210K
FCEL icon
3642
CALL
FuelCell Energy
FCEL
$1.45B
$4K ﹤0.01%
310
-407
-57% -$32.4K
FOUR icon
3643
PUT
Shift4
FOUR
$4.45B
$4K ﹤0.01%
11,500
+5,400
+89% +$240K
GFL icon
3644
CALL
GFL Environmental
GFL
$14.5B
$4K ﹤0.01%
+2,700
New +$54.3K
GLPI icon
3645
PUT
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
2,600
+1,000
+63% +$36.4K
HSIC icon
3646
PUT
Henry Schein
HSIC
$9.78B
$4K ﹤0.01%
+1,000
New +$64.1K
PPLI
3647
CALL
People Inc
PPLI
$3.12B
$4K ﹤0.01%
+2,015
New +$138K
IBKR icon
3648
Interactive Brokers
IBKR
$38.4B
$4K ﹤0.01%
400
-992
-71% -$12.4K
ICE icon
3649
PUT
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
5,000
-14,300
-74% -$1.41M
ICLN icon
3650
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$4K ﹤0.01%
+3,200
New +$50.1K
144 145
146
147 148

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.