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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
POR icon
3876
PUT
Portland General Electric
POR
$5.82B
$3K ﹤0.01%
+4,000
New +$160K
PRAA icon
3877
CALL
PRA Group
PRAA
$672M
$3K ﹤0.01%
700
-9,900
-93% -$412K
PRO
3878
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+113
New +$4.26K
RDN icon
3879
CALL
Radian Group
RDN
$5.28B
$3K ﹤0.01%
11,400
+2,800
+33% +$41.7K
RL icon
3880
PUT
Ralph Lauren
RL
$22.4B
$3K ﹤0.01%
100
– –
RSI icon
3881
CALL
Rush Street Interactive
RSI
$3.17B
$3K ﹤0.01%
+3,100
New +$35.3K
RTH icon
3882
CALL
VanEck Retail ETF
RTH
$253M
$3K ﹤0.01%
+300
New +$43.3K
RWR icon
3883
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3K ﹤0.01%
+900
New +$71.6K
RWT
3884
CALL
Redwood Trust
RWT
$588M
$3K ﹤0.01%
20,800
-35,200
-63% -$249K
SCHD icon
3885
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$3K ﹤0.01%
5,400
-8,700
-62% -$160K
SCHH icon
3886
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
+200
New +$3.6K
SDY icon
3887
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3K ﹤0.01%
2,400
+900
+60% +$84.9K
SHY icon
3888
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
+40,500
New +$3.5M
SHYF
3889
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
+200
New +$3.73K
SIRI icon
3890
SiriusXM
SIRI
$11B
$3K ﹤0.01%
70
– –
SONY icon
3891
Sony
SONY
$137B
$3K ﹤0.01%
245
– –
SPHB icon
3892
CALL
Invesco S&P 500 High Beta ETF
SPHB
$934M
$3K ﹤0.01%
1,100
-700
-39% -$29.5K
SPHB icon
3893
PUT
Invesco S&P 500 High Beta ETF
SPHB
$934M
$3K ﹤0.01%
300
– –
SPHD icon
3894
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3K ﹤0.01%
1,600
-1,800
-53% -$60.7K
SPRO icon
3895
PUT
Spero Therapeutics
SPRO
$68.9M
$3K ﹤0.01%
+3,800
New +$45K
SSRM icon
3896
CALL
SSR Mining
SSRM
$5.19B
$3K ﹤0.01%
1,000
-2,900
-74% -$61.7K
STLD icon
3897
CALL
Steel Dynamics
STLD
$36.4B
$3K ﹤0.01%
800
+300
+60% +$8.61K
TD icon
3898
PUT
Toronto Dominion Bank
TD
$193B
$3K ﹤0.01%
46,900
-2,900
-6% -$135K
TENB icon
3899
PUT
Tenable Holdings
TENB
$3.47B
$3K ﹤0.01%
+8,000
New +$274K
TIGR
3900
PUT
UP Fintech Holding
TIGR
$856M
$3K ﹤0.01%
+3,300
New +$17.9K
154 155
156
157 158

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.