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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
ARWR icon
3776
CALL
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
3,000
– –
ASND icon
3777
CALL
Ascendis Pharma A/S
ASND
$16.5B
$3K ﹤0.01%
1,200
-1,800
-60% -$259K
AUDC icon
3778
PUT
AudioCodes
AUDC
$239M
$3K ﹤0.01%
1,100
-100
-8% -$3.39K
AUPH icon
3779
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$3K ﹤0.01%
9,400
-4,300
-31% -$62.3K
BIB icon
3780
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$3K ﹤0.01%
200
-300
-60% -$21.3K
BKR icon
3781
CALL
Baker Hughes
BKR
$58.3B
$3K ﹤0.01%
5,000
+2,400
+92% +$36.7K
BLDR icon
3782
Builders FirstSource
BLDR
$7.29B
$3K ﹤0.01%
+102
New +$2.77K
STEX
3783
CALL
Streamex Corp
STEX
$71.8M
$3K ﹤0.01%
2,070
+1,190
+135% +$88.2K
BSX icon
3784
PUT
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
6,500
+2,500
+63% +$96.3K
CAL icon
3785
PUT
Caleres
CAL
$432M
$3K ﹤0.01%
+3,900
New +$31.3K
CARR icon
3786
Carrier Global
CARR
$49.4B
$3K ﹤0.01%
100
-6,951
-99% -$197K
CCS icon
3787
PUT
Century Communities
CCS
$1.98B
$3K ﹤0.01%
1,200
+100
+9% +$3.65K
CGNX icon
3788
CALL
Cognex
CGNX
$9.62B
$3K ﹤0.01%
1,400
+600
+75% +$38.8K
CHEF icon
3789
PUT
Chefs' Warehouse
CHEF
$4.31B
$3K ﹤0.01%
+3,000
New +$42.7K
CHY
3790
Calamos Convertible and High Income Fund
CHY
$978M
$3K ﹤0.01%
311
– –
CRNC icon
3791
PUT
Cerence
CRNC
$359M
$3K ﹤0.01%
600
-9,600
-94% -$461K
CRTO icon
3792
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$3K ﹤0.01%
12,500
+200
+2% +$2.58K
CRVS icon
3793
PUT
Corvus Pharmaceuticals
CRVS
$1.1B
$3K ﹤0.01%
+5,200
New +$20.8K
CSX icon
3794
CALL
CSX Corp
CSX
$94B
$3K ﹤0.01%
2,100
-69,600
-97% -$1.72M
CTMX icon
3795
PUT
CytomX Therapeutics
CTMX
$690M
$3K ﹤0.01%
1,000
-200
-17% -$1.48K
CTRN icon
3796
CALL
Citi Trends
CTRN
$555M
$3K ﹤0.01%
+700
New +$14K
CXW icon
3797
CALL
CoreCivic
CXW
$2.94B
$3K ﹤0.01%
26,600
+9,000
+51% +$81.8K
DE icon
3798
CALL
Deere & Co
DE
$165B
$3K ﹤0.01%
+100
New +$19.3K
DFIN icon
3799
CALL
Donnelley Financial Solutions
DFIN
$1.28B
$3K ﹤0.01%
+1,100
New +$11.4K
DJP icon
3800
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$3K ﹤0.01%
1,600
+600
+60% +$11.6K
150 151
152
153 154

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.