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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
IDN icon
3651
CALL
Intellicheck
IDN
$75.2M
$4K ﹤0.01%
+1,900
New +$13.3K
IDV icon
3652
PUT
iShares International Select Dividend ETF
IDV
$8.31B
$4K ﹤0.01%
400
-900
-69% -$23.4K
IEFA icon
3653
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$4K ﹤0.01%
2,400
-3,200
-57% -$193K
IEP icon
3654
Icahn Enterprises
IEP
$5.1B
$4K ﹤0.01%
+100
New +$5.05K
IMUX icon
3655
CALL
Immunic
IMUX
$178M
$4K ﹤0.01%
+550
New +$90.1K
IMUX icon
3656
Immunic
IMUX
$178M
$4K ﹤0.01%
+25
New +$4.09K
INCY icon
3657
CALL
Incyte
INCY
$25.8B
$4K ﹤0.01%
500
– –
INSW icon
3658
PUT
International Seaways
INSW
$4.68B
$4K ﹤0.01%
+800
New +$13.4K
IOVA icon
3659
PUT
Iovance Biotherapeutics
IOVA
$2.04B
$4K ﹤0.01%
1,100
-4,700
-81% -$144K
IP icon
3660
CALL
International Paper
IP
$22.6B
$4K ﹤0.01%
5,174
+2,956
+133% +$104K
IYT icon
3661
PUT
iShares US Transportation ETF
IYT
$2.28B
$4K ﹤0.01%
15,600
-5,600
-26% -$262K
JAZZ icon
3662
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K ﹤0.01%
6,100
+1,500
+33% +$186K
OPLN
3663
PUT
Openlane
OPLN
$4.28B
$4K ﹤0.01%
+1,400
New +$21.9K
LAKE icon
3664
PUT
Lakeland Industries
LAKE
$108M
$4K ﹤0.01%
3,800
-3,200
-46% -$70.1K
LIND icon
3665
Lindblad Expeditions
LIND
$1.95B
$4K ﹤0.01%
+500
New +$4.25K
LW icon
3666
PUT
Lamb Weston
LW
$7.42B
$4K ﹤0.01%
4,000
+3,900
+3,900% +$250K
MAS icon
3667
PUT
Masco
MAS
$14.3B
$4K ﹤0.01%
9,700
-16,500
-63% -$924K
MCHI icon
3668
PUT
iShares MSCI China ETF
MCHI
$6.23B
$4K ﹤0.01%
+900
New +$65.9K
MDGL icon
3669
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$4K ﹤0.01%
5,100
+2,400
+89% +$261K
MFA
3670
CALL
MFA Financial
MFA
$932M
$4K ﹤0.01%
3,950
+2,750
+229% +$29.6K
MHO icon
3671
CALL
M/I Homes
MHO
$3.95B
$4K ﹤0.01%
800
+500
+167% +$20.8K
MITK icon
3672
CALL
Mitek Systems
MITK
$756M
$4K ﹤0.01%
+5,000
New +$56.4K
CALY
3673
CALL
Callaway Golf Company
CALY
$3.28B
$4K ﹤0.01%
7,200
-1,800
-20% -$33.8K
MPT
3674
CALL
Medical Properties Trust
MPT
$2.84B
$4K ﹤0.01%
11,100
+7,600
+217% +$141K
MTDR icon
3675
PUT
Matador Resources
MTDR
$6.04B
$4K ﹤0.01%
900
-2,200
-71% -$19.7K
145 146
147
148 149

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.