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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
IPO icon
4051
PUT
Renaissance IPO ETF
IPO
$151M
$2K ﹤0.01%
+1,200
New +$55.1K
ITA icon
4052
PUT
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2K ﹤0.01%
1,400
-800
-36% -$65.6K
ITW icon
4053
PUT
Illinois Tool Works
ITW
$83.9B
$2K ﹤0.01%
700
-1,400
-67% -$266K
IWV icon
4054
PUT
iShares Russell 3000 ETF
IWV
$19.3B
$2K ﹤0.01%
1,100
-900
-45% -$174K
IYG icon
4055
CALL
iShares US Financial Services ETF
IYG
$2.15B
$2K ﹤0.01%
+2,100
New +$86.6K
JKS
4056
PUT
JinkoSolar
JKS
$777M
$2K ﹤0.01%
5,900
-400
-6% -$9.16K
K
4057
CALL
DELISTED
Kellanova
K
$2K ﹤0.01%
2,343
-1,811
-44% -$115K
KBH icon
4058
CALL
KB Home
KBH
$3.51B
$2K ﹤0.01%
1,000
-5,300
-84% -$185K
KLIC icon
4059
Kulicke & Soffa
KLIC
$4.42B
$2K ﹤0.01%
+100
New +$2.36K
KSA icon
4060
CALL
iShares MSCI Saudi Arabia ETF
KSA
$612M
$2K ﹤0.01%
800
– –
KTB icon
4061
PUT
Kontoor Brands
KTB
$4.73B
$2K ﹤0.01%
+2,600
New +$54.4K
KTOS icon
4062
PUT
Kratos Defense & Security Solutions
KTOS
$8.55B
$2K ﹤0.01%
+1,700
New +$31.4K
LEG icon
4063
PUT
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
+2,900
New +$115K
LPG icon
4064
Dorian LPG
LPG
$1.93B
$2K ﹤0.01%
293
-7
-2% -$58
LSCC icon
4065
PUT
Lattice Semiconductor
LSCC
$16.3B
$2K ﹤0.01%
+2,300
New +$67.6K
LTC
4066
CALL
LTC Properties
LTC
$2.14B
$2K ﹤0.01%
2,600
+2,300
+767% +$84.8K
MCHP icon
4067
CALL
Microchip Technology
MCHP
$39.6B
$2K ﹤0.01%
4,000
-3,600
-47% -$187K
MCHP icon
4068
PUT
Microchip Technology
MCHP
$39.6B
$2K ﹤0.01%
2,600
-1,800
-41% -$93.7K
MDLZ icon
4069
PUT
Mondelez International
MDLZ
$84.1B
$2K ﹤0.01%
1,700
– –
MFIC icon
4070
CALL
MidCap Financial Investment
MFIC
$811M
$2K ﹤0.01%
+10,200
New +$94.3K
MIDU icon
4071
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.2M
$2K ﹤0.01%
+1,400
New +$31.4K
MITK icon
4072
PUT
Mitek Systems
MITK
$760M
$2K ﹤0.01%
3,600
+300
+9% +$3.38K
MKC icon
4073
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
600
-2,400
-80% -$235K
MMLP icon
4074
PUT
Martin Midstream Partners
MMLP
$97M
$2K ﹤0.01%
1,800
+600
+50% +$1K
MOS icon
4075
CALL
The Mosaic Company
MOS
$7.14B
$2K ﹤0.01%
+1,800
New +$29.3K
161 162
163
164 165

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.