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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
ALLK
3976
PUT
DELISTED
Allakos
ALLK
$2K ﹤0.01%
100
– –
ALT icon
3977
PUT
Altimmune
ALT
$583M
$2K ﹤0.01%
2,200
-2,200
-50% -$44K
OSG
3978
CALL
Octave Specialty Group
OSG
$257M
$2K ﹤0.01%
3,400
-31,900
-90% -$411K
AMWL icon
3979
CALL
American Well
AMWL
$184M
$2K ﹤0.01%
+40
New +$21.1K
AMX icon
3980
CALL
America Movil
AMX
$75.1B
$2K ﹤0.01%
+900
New +$11.4K
APOG icon
3981
PUT
Apogee Enterprises
APOG
$850M
$2K ﹤0.01%
+2,600
New +$56.8K
APPN icon
3982
Appian
APPN
$2.13B
$2K ﹤0.01%
32
-4,768
-99% -$258K
ARKW icon
3983
PUT
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
+1,000
New +$101K
ASH icon
3984
CALL
Ashland
ASH
$3.36B
$2K ﹤0.01%
+1,500
New +$111K
ATEX icon
3985
CALL
Anterix
ATEX
$1.79B
$2K ﹤0.01%
50,600
+45,300
+855% +$1.92M
AXTA icon
3986
Axalta
AXTA
$7.5B
$2K ﹤0.01%
100
-1,335
-93% -$30.9K
AZTA icon
3987
PUT
Azenta
AZTA
$1.33B
$2K ﹤0.01%
+2,000
New +$96.9K
BBIO icon
3988
CALL
BridgeBio Pharma
BBIO
$16.6B
$2K ﹤0.01%
1,000
-28,900
-97% -$909K
BFH icon
3989
CALL
Bread Financial
BFH
$4.43B
$2K ﹤0.01%
+4,761
New +$169K
BGFV
3990
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+6,900
New +$36.5K
BHC icon
3991
PUT
Bausch Health
BHC
$1.74B
$2K ﹤0.01%
+6,200
New +$107K
BKE icon
3992
Buckle
BKE
$2.33B
$2K ﹤0.01%
+109
New +$1.97K
BMRA icon
3993
Biomerica
BMRA
$4.91M
$2K ﹤0.01%
+38
New +$2.46K
BN icon
3994
CALL
Brookfield
BN
$103B
$2K ﹤0.01%
10,837
+3,176
+41% +$56.8K
BN icon
3995
PUT
Brookfield
BN
$103B
$2K ﹤0.01%
1,495
-2,989
-67% -$53.4K
BNO icon
3996
PUT
United States Brent Oil Fund
BNO
$777M
$2K ﹤0.01%
3,600
-48,700
-93% -$546K
BSM icon
3997
PUT
Black Stone Minerals
BSM
$3.13B
$2K ﹤0.01%
+1,200
New +$8K
BTU icon
3998
CALL
Peabody Energy
BTU
$2.56B
$2K ﹤0.01%
14,300
-2,200
-13% -$6.36K
BTU icon
3999
Peabody Energy
BTU
$2.56B
$2K ﹤0.01%
934
+849
+999% +$2.46K
BW icon
4000
Babcock & Wilcox
BW
$1.25B
$2K ﹤0.01%
+1,200
New +$2.99K
158 159
160
161 162

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.