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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
BHR
4251
Braemar Hotels & Resorts
BHR
$160M
$1K ﹤0.01%
680
-6,820
-91% -$17.3K
BIB icon
4252
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$1K ﹤0.01%
26
-100
-79% -$7.09K
BIB icon
4253
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$1K ﹤0.01%
600
-3,700
-86% -$262K
BJRI icon
4254
PUT
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
+1,000
New +$25.7K
BKLN icon
4255
Invesco Senior Loan ETF
BKLN
$6.97B
$1K ﹤0.01%
70
-8,700
-99% -$189K
BMA icon
4256
CALL
Banco Macro
BMA
$5.81B
$1K ﹤0.01%
8,400
-3,800
-31% -$73.9K
BMO icon
4257
CALL
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
+1,200
New +$69.5K
BMRN icon
4258
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$1K ﹤0.01%
100
-6,500
-98% -$658K
BND icon
4259
CALL
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
5,400
+1,000
+23% +$88.7K
BOH icon
4260
PUT
Bank of Hawaii
BOH
$3.16B
$1K ﹤0.01%
100
– –
BP icon
4261
CALL
BP
BP
$107B
$1K ﹤0.01%
20,100
-109,900
-85% -$2.38M
BRX icon
4262
CALL
Brixmor Property Group
BRX
$9.77B
$1K ﹤0.01%
+5,100
New +$61.5K
BXMT icon
4263
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$1K ﹤0.01%
1,300
-1,300
-50% -$30.4K
BYD icon
4264
PUT
Boyd Gaming
BYD
$6.78B
$1K ﹤0.01%
10,500
+200
+2% +$5.02K
BZH icon
4265
CALL
Beazer Homes USA
BZH
$913M
$1K ﹤0.01%
1,100
-3,600
-77% -$42.1K
BZQ icon
4266
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
$1K ﹤0.01%
219
-112
-34% -$26.5K
CAPR icon
4267
CALL
Capricor Therapeutics
CAPR
$380M
$1K ﹤0.01%
+2,300
New +$13.4K
CATO icon
4268
CALL
Cato Corp
CATO
$67.3M
$1K ﹤0.01%
+2,400
New +$18.8K
CBRE icon
4269
CALL
CBRE Group
CBRE
$43.1B
$1K ﹤0.01%
100
-300
-75% -$13.7K
CCJ icon
4270
PUT
Cameco
CCJ
$37.9B
$1K ﹤0.01%
3,400
+400
+13% +$4.33K
CCRN
4271
PUT
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
400
-400
-50% -$2.54K
CFG icon
4272
CALL
Citizens Financial Group
CFG
$30.8B
$1K ﹤0.01%
3,900
-3,600
-48% -$91.3K
CHEF icon
4273
CALL
Chefs' Warehouse
CHEF
$4.09B
$1K ﹤0.01%
+1,800
New +$25.6K
CHH icon
4274
CALL
Choice Hotels
CHH
$5.22B
$1K ﹤0.01%
100
– –
CHRD icon
4275
CALL
Chord Energy
CHRD
$7.25B
$1K ﹤0.01%
42,000
-32,100
-43% -$19.6K
169 170
171
172 173

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.