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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
FDX icon
4026
PUT
FedEx
FDX
$73.2B
$2K ﹤0.01%
4,100
-9,000
-69% -$1.8M
FIVE icon
4027
PUT
Five Below
FIVE
$11.7B
$2K ﹤0.01%
2,100
-400
-16% -$45.5K
FNF icon
4028
CALL
Fidelity National Financial
FNF
$14.6B
$2K ﹤0.01%
35,152
-42,640
-55% -$1.34M
FSM icon
4029
PUT
Fortuna Silver Mines
FSM
$2.47B
$2K ﹤0.01%
+9,300
New +$59.7K
FXA icon
4030
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
$2K ﹤0.01%
1,000
-1,500
-60% -$107K
FXA icon
4031
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
$2K ﹤0.01%
2,700
-1,100
-29% -$78.5K
GB
4032
DELISTED
Global Blue Group Holding
GB
$2K ﹤0.01%
+300
New +$2.8K
GBX icon
4033
PUT
The Greenbrier Companies
GBX
$1.58B
$2K ﹤0.01%
+800
New +$21.6K
GEN icon
4034
PUT
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
+2,000
New +$43.3K
GEO icon
4035
PUT
The GEO Group
GEO
$4.05B
$2K ﹤0.01%
3,300
+300
+10% +$3.35K
GOLF icon
4036
PUT
Acushnet Holdings
GOLF
$6.05B
$2K ﹤0.01%
+800
New +$28.2K
GT icon
4037
CALL
Goodyear
GT
$2.09B
$2K ﹤0.01%
17,900
+1,400
+8% +$13K
COLO
4038
Global X MSCI Colombia ETF
COLO
$198M
$2K ﹤0.01%
125
+100
+400% +$2.43K
HCAT icon
4039
CALL
Health Catalyst
HCAT
$157M
$2K ﹤0.01%
+100
New +$3.4K
HCSG icon
4040
PUT
Healthcare Services Group
HCSG
$1.59B
$2K ﹤0.01%
+1,000
New +$23.3K
HES
4041
CALL
DELISTED
Hess
HES
$2K ﹤0.01%
1,100
-42,600
-97% -$2.02M
HQY icon
4042
CALL
HealthEquity
HQY
$8.69B
$2K ﹤0.01%
14,300
+12,100
+550% +$665K
HTGC icon
4043
PUT
Hercules Capital
HTGC
$3.01B
$2K ﹤0.01%
7,600
-3,300
-30% -$36.7K
IBKR icon
4044
PUT
Interactive Brokers
IBKR
$38.6B
$2K ﹤0.01%
38,000
+26,000
+217% +$324K
IBIO icon
4045
CALL
iBio
IBIO
$66.1M
$2K ﹤0.01%
+16
New +$23.2K
IBRX icon
4046
CALL
ImmunityBio
IBRX
$7.09B
$2K ﹤0.01%
4,900
-2,800
-36% -$27.9K
IGM icon
4047
PUT
iShares Expanded Tech Sector ETF
IGM
$9.6B
$2K ﹤0.01%
+1,200
New +$60.5K
IHF icon
4048
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$2K ﹤0.01%
2,000
– –
INDL icon
4049
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.6M
$2K ﹤0.01%
1,600
+1,100
+220% +$32K
ING icon
4050
PUT
ING
ING
$93B
$2K ﹤0.01%
3,800
+2,300
+153% +$17.6K
160 161
162
163 164

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.