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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
AMZA icon
4226
PUT
InfraCap MLP ETF
AMZA
$467M
$1K ﹤0.01%
1,600
-25,600
-94% -$421K
AOUT icon
4227
CALL
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
+1,000
New +$14.6K
AOUT icon
4228
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
+145
New +$2.11K
APOG icon
4229
CALL
Apogee Enterprises
APOG
$873M
$1K ﹤0.01%
+4,200
New +$91.8K
APPN icon
4230
PUT
Appian
APPN
$2.01B
$1K ﹤0.01%
2,900
-3,200
-52% -$173K
APT icon
4231
CALL
Alpha Pro Tech
APT
$51.1M
$1K ﹤0.01%
2,000
-47,200
-96% -$800K
APT icon
4232
Alpha Pro Tech
APT
$51.1M
$1K ﹤0.01%
82
-31,128
-100% -$528K
ARKQ icon
4233
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1K ﹤0.01%
+600
New +$32.9K
ARR
4234
PUT
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
60
-380
-86% -$18.1K
ASH icon
4235
PUT
Ashland
ASH
$3.11B
$1K ﹤0.01%
+400
New +$29.6K
ASHS icon
4236
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1K ﹤0.01%
+1,200
New +$41.4K
ASPS icon
4237
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
$1K ﹤0.01%
263
+200
+317% +$19.4K
ASRT
4238
DELISTED
Assertio
ASRT
$1K ﹤0.01%
37
– –
ATI icon
4239
PUT
ATI
ATI
$25.5B
$1K ﹤0.01%
9,300
+500
+6% +$4.6K
ATOS icon
4240
CALL
Atossa Therapeutics
ATOS
$24.1M
$1K ﹤0.01%
733
+380
+108% +$18.2K
ATRA icon
4241
CALL
Atara Biotherapeutics
ATRA
$70.4M
$1K ﹤0.01%
60
+32
+114% +$10.9K
AVAV icon
4242
PUT
AeroVironment
AVAV
$7.91B
$1K ﹤0.01%
+100
New +$7.42K
DCH
4243
CALL
Dauch Corp
DCH
$1.33B
$1K ﹤0.01%
34,000
-65,200
-66% -$466K
FABC
4244
CALL
Fabric.AI Inc
FABC
$16.5M
$1K ﹤0.01%
+12
New +$5.83K
BALL icon
4245
CALL
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
100
-26,400
-100% -$2.03M
BALL icon
4246
PUT
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
6,700
+1,900
+40% +$146K
BC icon
4247
CALL
Brunswick
BC
$5.33B
$1K ﹤0.01%
1,000
+300
+43% +$19.1K
BCS icon
4248
CALL
Barclays
BCS
$91B
$1K ﹤0.01%
16,900
+600
+4% +$3.31K
BEN icon
4249
PUT
Franklin Resources
BEN
$17.3B
$1K ﹤0.01%
3,500
-8,100
-70% -$170K
BGS icon
4250
PUT
B&G Foods
BGS
$297M
$1K ﹤0.01%
7,900
+2,400
+44% +$67.1K
168 169
170
171 172

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.