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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
GSLC icon
3826
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3K ﹤0.01%
+1,300
New +$87.2K
GWRE icon
3827
PUT
Guidewire Software
GWRE
$13.9B
$3K ﹤0.01%
1,900
+200
+12% +$22.5K
HLX icon
3828
PUT
Helix Energy Solutions
HLX
$1.34B
$3K ﹤0.01%
4,500
-1,100
-20% -$4.01K
HOG icon
3829
PUT
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
11,900
+4,800
+68% +$129K
IAG icon
3830
PUT
IAMGOLD
IAG
$8.05B
$3K ﹤0.01%
+6,000
New +$26.1K
IBN icon
3831
CALL
ICICI Bank
IBN
$107B
$3K ﹤0.01%
16,500
+5,100
+45% +$50.8K
IEI icon
3832
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
28
-20,472
-100% -$2.74M
IHE icon
3833
PUT
iShares US Pharmaceuticals ETF
IHE
$1.49B
$3K ﹤0.01%
2,100
+1,200
+133% +$64.7K
INDY icon
3834
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$3K ﹤0.01%
100
-700
-88% -$23.9K
ING icon
3835
ING
ING
$92.9B
$3K ﹤0.01%
500
+300
+150% +$2.29K
INVH icon
3836
PUT
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
4,500
+2,400
+114% +$68.4K
IP icon
3837
PUT
International Paper
IP
$22.6B
$3K ﹤0.01%
+12,250
New +$432K
IRDM icon
3838
CALL
Iridium Communications
IRDM
$4.7B
$3K ﹤0.01%
+1,500
New +$41.3K
IVE icon
3839
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
$3K ﹤0.01%
3,000
-1,300
-30% -$147K
KFRC icon
3840
Kforce
KFRC
$1.05B
$3K ﹤0.01%
+100
New +$3.2K
KIM icon
3841
CALL
Kimco Realty
KIM
$17.5B
$3K ﹤0.01%
2,400
– –
KTB icon
3842
CALL
Kontoor Brands
KTB
$4.71B
$3K ﹤0.01%
700
-1,400
-67% -$29.3K
LAZ icon
3843
Lazard
LAZ
$4B
$3K ﹤0.01%
100
-1,335
-93% -$41.1K
LH icon
3844
CALL
Labcorp
LH
$25.2B
$3K ﹤0.01%
1,164
-4,307
-79% -$683K
LNC icon
3845
PUT
Lincoln National
LNC
$7.92B
$3K ﹤0.01%
3,100
-200
-6% -$7.14K
LODE icon
3846
PUT
Comstock
LODE
$206M
$3K ﹤0.01%
+740
New +$7.13K
LSCC icon
3847
CALL
Lattice Semiconductor
LSCC
$16B
$3K ﹤0.01%
+2,700
New +$79.4K
MCK icon
3848
CALL
McKesson
MCK
$104B
$3K ﹤0.01%
200
-1,300
-87% -$197K
MDLZ icon
3849
CALL
Mondelez International
MDLZ
$83.4B
$3K ﹤0.01%
+6,700
New +$373K
MESO
3850
PUT
Mesoblast
MESO
$1.83B
$3K ﹤0.01%
2,000
+1,100
+122% +$34.5K
152 153
154
155 156

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.