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
WHR icon
3926
Whirlpool
WHR
$2.49B
$3K ﹤0.01%
20
-683
-97% -$113K
WLKP icon
3927
Westlake Chemical Partners
WLKP
$772M
$3K ﹤0.01%
176
– –
WSM icon
3928
PUT
Williams-Sonoma
WSM
$27.5B
$3K ﹤0.01%
3,800
+600
+19% +$26.7K
WW
3929
CALL
DELISTED
WW International
WW
$3K ﹤0.01%
4,700
+2,600
+124% +$61.2K
XAR icon
3930
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$3K ﹤0.01%
600
+200
+50% +$17.7K
XEL icon
3931
CALL
Xcel Energy
XEL
$49.2B
$3K ﹤0.01%
+200
New +$13.6K
XPH icon
3932
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$3K ﹤0.01%
1,700
-3,200
-65% -$140K
XPP icon
3933
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$3K ﹤0.01%
+700
New +$42.8K
ZUMZ icon
3934
PUT
Zumiez
ZUMZ
$330M
$3K ﹤0.01%
10,400
-100
-1% -$2.62K
ZYXI
3935
CALL
DELISTED
Zynex
ZYXI
$3K ﹤0.01%
4,950
+3,300
+200% +$55.7K
ONC
3936
PUT
BeOne Medicines Ltd
ONC
$33.9B
$3K ﹤0.01%
2,800
-2,200
-44% -$517K
JOYY
3937
PUT
JOYY Inc
JOYY
$3.73B
$3K ﹤0.01%
9,900
-23,300
-70% -$1.91M
SILV
3938
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
+6,300
New +$59.6K
TCS
3939
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
527
+454
+622% +$29.2K
TFFP
3940
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$3K ﹤0.01%
+96
New +$27.1K
SWN
3941
PUT
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
2,500
– –
MODN
3942
CALL
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
+5,300
New +$200K
AMJ
3943
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
1,600
-6,200
-79% -$77.9K
CPE
3944
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+680
New +$6K
NETI
3945
DELISTED
Eneti Inc.
NETI
$3K ﹤0.01%
213
-3,500
-94% -$49.1K
RUTH
3946
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
+6,800
New +$61.4K
TA
3947
PUT
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
+3,400
New +$58.5K
PRVB
3948
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
5,400
-1,700
-24% -$21.5K
LHCG
3949
CALL
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+1,000
New +$197K
VLDR
3950
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
+200
New +$3.92K
156 157
158
159 160

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.