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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
DTIL icon
3801
Precision BioSciences
DTIL
$178M
$3K ﹤0.01%
17
– –
DXC icon
3802
CALL
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
5,900
-9,200
-61% -$168K
DXD icon
3803
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$3K ﹤0.01%
2,300
-2,620
-53% -$217K
DXJ icon
3804
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3K ﹤0.01%
+600
New +$28.8K
DY icon
3805
PUT
Dycom Industries
DY
$11.2B
$3K ﹤0.01%
600
-4,000
-87% -$194K
DYAI icon
3806
CALL
Dyadic International
DYAI
$38.6M
$3K ﹤0.01%
5,400
+4,600
+575% +$38K
ELAN icon
3807
CALL
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
+2,700
New +$68.4K
EMN icon
3808
CALL
Eastman Chemical
EMN
$7.69B
$3K ﹤0.01%
1,500
+300
+25% +$22.6K
EOG icon
3809
CALL
EOG Resources
EOG
$77.7B
$3K ﹤0.01%
24,600
-133,600
-84% -$5.99M
EUFN icon
3810
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$3K ﹤0.01%
+2,300
New +$34K
EURL icon
3811
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$3K ﹤0.01%
800
-1,200
-60% -$22.1K
EWA icon
3812
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$3K ﹤0.01%
23,200
+2,800
+14% +$56.7K
EWG icon
3813
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$3K ﹤0.01%
6,700
-82,600
-92% -$2.42M
EWM icon
3814
PUT
iShares MSCI Malaysia ETF
EWM
$307M
$3K ﹤0.01%
2,400
-500
-17% -$13.4K
EXEL icon
3815
PUT
Exelixis
EXEL
$13.9B
$3K ﹤0.01%
+5,000
New +$117K
EXP icon
3816
CALL
Eagle Materials
EXP
$6.49B
$3K ﹤0.01%
+200
New +$16.2K
EZU icon
3817
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$3K ﹤0.01%
+2,300
New +$89.1K
FFIN icon
3818
CALL
First Financial Bankshares
FFIN
$5.05B
$3K ﹤0.01%
1,000
– –
FLWS icon
3819
CALL
1-800-Flowers.com
FLWS
$252M
$3K ﹤0.01%
+4,000
New +$106K
FTI icon
3820
TechnipFMC
FTI
$28.6B
$3K ﹤0.01%
+672
New +$3.78K
FUN icon
3821
PUT
Cedar Fair
FUN
$1.88B
$3K ﹤0.01%
1,700
-1,600
-48% -$44.4K
TDAY
3822
USA Today Co
TDAY
$1.29B
$3K ﹤0.01%
+2,500
New +$3.81K
GEF icon
3823
PUT
Greif
GEF
$4.95B
$3K ﹤0.01%
+5,000
New +$184K
GMAB icon
3824
Genmab
GMAB
$17.5B
$3K ﹤0.01%
+100
New +$3.62K
GSG icon
3825
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3K ﹤0.01%
+300
New +$3.25K
151 152
153
154 155

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.