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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
CAL icon
4001
CALL
Caleres
CAL
$438M
$2K ﹤0.01%
+3,200
New +$25.7K
CALX icon
4002
PUT
Calix
CALX
$2.26B
$2K ﹤0.01%
+3,000
New +$56.6K
CB icon
4003
PUT
Chubb
CB
$141B
$2K ﹤0.01%
700
-4,200
-86% -$528K
CCI icon
4004
PUT
Crown Castle
CCI
$33.2B
$2K ﹤0.01%
6,400
-7,500
-54% -$1.24M
CDZI icon
4005
Cadiz
CDZI
$251M
$2K ﹤0.01%
+300
New +$3.06K
CLNE icon
4006
CALL
Clean Energy Fuels
CLNE
$418M
$2K ﹤0.01%
+16,400
New +$42.7K
CMA
4007
CALL
DELISTED
Comerica
CMA
$2K ﹤0.01%
600
-17,500
-97% -$673K
CMCM
4008
Cheetah Mobile
CMCM
$90.6M
$2K ﹤0.01%
+264
New +$2.88K
COP icon
4009
CALL
ConocoPhillips
COP
$144B
$2K ﹤0.01%
10,400
-8,300
-44% -$314K
CSX icon
4010
PUT
CSX Corp
CSX
$93.7B
$2K ﹤0.01%
4,800
-34,200
-88% -$844K
CUK
4011
CALL
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+3,400
New +$43.6K
CWEN.A
4012
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
DBA icon
4013
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
27,200
+10,000
+58% +$142K
DBO icon
4014
CALL
Invesco DB Oil Fund
DBO
$400M
$2K ﹤0.01%
1,700
-2,400
-59% -$17.7K
DENN
4015
CALL
DELISTED
Denny's
DENN
$2K ﹤0.01%
4,200
-6,300
-60% -$63K
DENN
4016
PUT
DELISTED
Denny's
DENN
$2K ﹤0.01%
2,000
-11,800
-86% -$118K
DFS
4017
PUT
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
5,600
-5,200
-48% -$272K
DGII icon
4018
CALL
Digi International
DGII
$2.44B
$2K ﹤0.01%
+1,300
New +$17K
DVN icon
4019
PUT
Devon Energy
DVN
$51.2B
$2K ﹤0.01%
19,100
-6,600
-26% -$69.5K
DX
4020
CALL
Dynex Capital
DX
$3.19B
$2K ﹤0.01%
+3,400
New +$52K
EAF icon
4021
PUT
GrafTech
EAF
$190M
$2K ﹤0.01%
50
-940
-95% -$65.6K
EC icon
4022
PUT
Ecopetrol
EC
$33.6B
$2K ﹤0.01%
2,000
+500
+33% +$5.69K
EFC
4023
CALL
Ellington Financial
EFC
$1.69B
$2K ﹤0.01%
10,200
+5,100
+100% +$62.3K
EGHT icon
4024
PUT
8x8 Inc
EGHT
$271M
$2K ﹤0.01%
3,600
-2,600
-42% -$41.8K
ELF icon
4025
CALL
e.l.f. Beauty
ELF
$4.87B
$2K ﹤0.01%
11,800
-21,300
-64% -$403K
159 160
161
162 163

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.