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
CERN
3751
PUT
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
1,700
-700
-29% -$49.9K
GSKY
3752
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4K ﹤0.01%
11,900
+5,100
+75% +$24.2K
KRA
3753
CALL
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
700
-300
-30% -$4.83K
DSPG
3754
DELISTED
DSP Group Inc
DSPG
$4K ﹤0.01%
+311
New +$4.57K
MDP
3755
PUT
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
1,400
-200
-13% -$2.79K
ADMS
3756
DELISTED
Adamas Pharmaceuticals
ADMS
$4K ﹤0.01%
1,200
-600
-33% -$2.32K
MSGN
3757
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
431
+200
+87% +$2.01K
STAY
3758
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
9,600
-9,400
-49% -$113K
CUB
3759
PUT
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
+1,200
New +$56.4K
SINA
3760
CALL
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
6,300
+5,300
+530% +$213K
REV
3761
CALL
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
+12,900
New +$98.7K
WLL
3762
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
247
+212
+606% +$11.8K
CHU
3763
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
+700
New +$4.59K
AAOI icon
3764
PUT
Applied Optoelectronics
AAOI
$6.14B
$3K ﹤0.01%
2,100
-13,000
-86% -$158K
ACIU icon
3765
PUT
AC Immune
ACIU
$231M
$3K ﹤0.01%
+1,300
New +$9.33K
AKAM icon
3766
PUT
Akamai
AKAM
$15.6B
$3K ﹤0.01%
2,000
– –
ALB icon
3767
PUT
Albemarle
ALB
$13.4B
$3K ﹤0.01%
5,200
-5,000
-49% -$443K
ALLO icon
3768
Allogene Therapeutics
ALLO
$625M
$3K ﹤0.01%
+100
New +$3.77K
AMCX icon
3769
CALL
AMC Global Media
AMCX
$450M
$3K ﹤0.01%
+5,700
New +$137K
AMGN icon
3770
PUT
Amgen
AMGN
$209B
$3K ﹤0.01%
10,000
+9,000
+900% +$2.23M
AMP icon
3771
PUT
Ameriprise Financial
AMP
$47.8B
$3K ﹤0.01%
+1,900
New +$293K
AMWL icon
3772
PUT
American Well
AMWL
$180M
$3K ﹤0.01%
+85
New +$44.9K
AQST icon
3773
CALL
Aquestive Therapeutics
AQST
$452M
$3K ﹤0.01%
5,100
+4,100
+410% +$26.8K
ARGX icon
3774
PUT
argenx
ARGX
$55.2B
$3K ﹤0.01%
2,000
-4,500
-69% -$1.08M
ARKG icon
3775
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
$3K ﹤0.01%
+2,200
New +$129K
149 150
151
152 153

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.