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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
EAF icon
4301
CALL
GrafTech
EAF
$200M
$1K ﹤0.01%
820
-1,930
-70% -$135K
EEX
4302
CALL
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
+7,000
New +$18.5K
EFAV icon
4303
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1K ﹤0.01%
+1,300
New +$88.5K
ENTG icon
4304
PUT
Entegris
ENTG
$18B
$1K ﹤0.01%
+1,100
New +$73.7K
EPRT icon
4305
CALL
Essential Properties Realty Trust
EPRT
$6.94B
$1K ﹤0.01%
2,400
-200
-8% -$3.39K
ERX icon
4306
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$1K ﹤0.01%
120
+31
+35% +$407
ES icon
4307
CALL
Eversource Energy
ES
$28.4B
$1K ﹤0.01%
17,600
-66,500
-79% -$5.69M
EURL icon
4308
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
$1K ﹤0.01%
84
-216
-72% -$3.98K
EWI icon
4309
iShares MSCI Italy ETF
EWI
$993M
$1K ﹤0.01%
65
-4,700
-99% -$119K
EWL icon
4310
CALL
iShares MSCI Switzerland ETF
EWL
$2.19B
$1K ﹤0.01%
400
-9,700
-96% -$401K
EWS icon
4311
iShares MSCI Singapore ETF
EWS
$1.03B
$1K ﹤0.01%
100
-25,445
-100% -$483K
EZA icon
4312
PUT
iShares MSCI South Africa ETF
EZA
$533M
$1K ﹤0.01%
+1,300
New +$49K
EZU icon
4313
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
$1K ﹤0.01%
+4,900
New +$190K
FCG icon
4314
CALL
First Trust Natural Gas ETF
FCG
$609M
$1K ﹤0.01%
4,500
+2,000
+80% +$14.6K
FCG icon
4315
First Trust Natural Gas ETF
FCG
$609M
$1K ﹤0.01%
219
-41,375
-99% -$303K
KYNB
4316
PUT
Kyntra Bio
KYNB
$28.2M
$1K ﹤0.01%
20
– –
FHN icon
4317
CALL
First Horizon
FHN
$12.3B
$1K ﹤0.01%
+15,400
New +$145K
FHN icon
4318
PUT
First Horizon
FHN
$12.3B
$1K ﹤0.01%
3,700
+2,700
+270% +$25.4K
FNGS icon
4319
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$1K ﹤0.01%
+400
New +$8.75K
FNKO icon
4320
PUT
Funko
FNKO
$355M
$1K ﹤0.01%
4,900
-6,700
-58% -$39.3K
FRO icon
4321
CALL
Frontline
FRO
$8.63B
$1K ﹤0.01%
10,600
-7,500
-41% -$57.5K
FTDR icon
4322
PUT
Frontdoor
FTDR
$5.22B
$1K ﹤0.01%
+1,200
New +$51.2K
FTEC icon
4323
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1K ﹤0.01%
100
-700
-88% -$62.3K
FTV icon
4324
CALL
Fortive
FTV
$19.5B
$1K ﹤0.01%
476
-634
-57% -$28.9K
FXB icon
4325
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1K ﹤0.01%
+1,100
New +$138K
171 172
173
174 175

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.