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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
GAIN icon
4326
PUT
Gladstone Investment Corp
GAIN
$655M
$1K ﹤0.01%
+900
New +$8.58K
GB
4327
PUT
DELISTED
Global Blue Group Holding
GB
$1K ﹤0.01%
+200
New +$1.86K
GBX icon
4328
CALL
The Greenbrier Companies
GBX
$1.6B
$1K ﹤0.01%
+1,700
New +$45.8K
GD icon
4329
CALL
General Dynamics
GD
$106B
$1K ﹤0.01%
900
-3,600
-80% -$532K
GLL icon
4330
CALL
ProShares UltraShort Gold
GLL
$128M
$1K ﹤0.01%
+25
New +$3.16K
LKFT
4331
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1K ﹤0.01%
+300
New +$50K
GME icon
4332
GameStop
GME
$9.94B
$1K ﹤0.01%
400
-54,800
-99% -$79.2K
GNSS icon
4333
CALL
Genasys
GNSS
$77M
$1K ﹤0.01%
10,900
+100
+0.9% +$476
GPI icon
4334
CALL
Group 1 Automotive
GPI
$4.17B
$1K ﹤0.01%
+900
New +$76.7K
GRPN icon
4335
CALL
Groupon
GRPN
$1.07B
$1K ﹤0.01%
+8,200
New +$191K
GSG icon
4336
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
2,600
-1,500
-37% -$16.3K
HACK icon
4337
PUT
Amplify Cybersecurity ETF
HACK
$2.65B
$1K ﹤0.01%
+500
New +$23.6K
HBAN icon
4338
PUT
Huntington Bancshares
HBAN
$35B
$1K ﹤0.01%
500
-300
-38% -$2.79K
HDGE icon
4339
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$1K ﹤0.01%
30
+20
+200% +$909
HEES
4340
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
67
-360
-84% -$7.03K
HRTX icon
4341
CALL
Heron Therapeutics
HRTX
$92M
$1K ﹤0.01%
5,300
-4,100
-44% -$64K
HTGC icon
4342
CALL
Hercules Capital
HTGC
$3.04B
$1K ﹤0.01%
5,900
-800
-12% -$8.89K
HTHT icon
4343
PUT
Huazhu Hotels Group
HTHT
$13.2B
$1K ﹤0.01%
2,100
-54,600
-96% -$2.13M
HYD icon
4344
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
$1K ﹤0.01%
1,000
-100
-9% -$5.99K
ICLN icon
4345
iShares Global Clean Energy ETF
ICLN
$2.27B
$1K ﹤0.01%
+100
New +$1.56K
IEUR icon
4346
CALL
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1K ﹤0.01%
+1,000
New +$45.3K
IEV icon
4347
CALL
iShares Europe ETF
IEV
$1.64B
$1K ﹤0.01%
+2,000
New +$85.4K
ILF icon
4348
PUT
iShares Latin America 40 ETF
ILF
$3.79B
$1K ﹤0.01%
1,000
+500
+100% +$11.3K
IMAX icon
4349
CALL
IMAX
IMAX
$2.59B
$1K ﹤0.01%
+18,700
New +$242K
IMAX icon
4350
PUT
IMAX
IMAX
$2.59B
$1K ﹤0.01%
4,600
-900
-16% -$11.6K
172 173
174
175 176

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.