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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
INCY icon
4351
PUT
Incyte
INCY
$26B
$1K ﹤0.01%
+2,000
New +$193K
ING icon
4352
CALL
ING
ING
$95.1B
$1K ﹤0.01%
4,100
-3,900
-49% -$29.8K
INN
4353
CALL
Summit Hotel Properties
INN
$743M
$1K ﹤0.01%
13,400
+4,100
+44% +$23.2K
INN
4354
PUT
Summit Hotel Properties
INN
$743M
$1K ﹤0.01%
+1,100
New +$6.22K
INVH icon
4355
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
+44
New +$1.25K
IOO icon
4356
CALL
iShares Global 100 ETF
IOO
$8.72B
$1K ﹤0.01%
+400
New +$22.5K
IQV icon
4357
PUT
IQVIA
IQV
$40.5B
$1K ﹤0.01%
3,000
– –
IRM icon
4358
PUT
Iron Mountain
IRM
$37.4B
$1K ﹤0.01%
2,100
-18,400
-90% -$524K
IVZ icon
4359
PUT
Invesco
IVZ
$13B
$1K ﹤0.01%
6,300
+2,500
+66% +$26.5K
IYZ icon
4360
CALL
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
2,000
+1,200
+150% +$34K
JOE icon
4361
CALL
St. Joe Company
JOE
$3.57B
$1K ﹤0.01%
1,300
– –
JOE icon
4362
PUT
St. Joe Company
JOE
$3.57B
$1K ﹤0.01%
500
-500
-50% -$10.5K
KBA icon
4363
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
+400
New +$15.8K
KBE icon
4364
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1K ﹤0.01%
2,300
-2,900
-56% -$90.2K
KBWB icon
4365
CALL
Invesco KBW Bank ETF
KBWB
$6.9B
$1K ﹤0.01%
+1,100
New +$42.6K
KOF icon
4366
CALL
Coca-Cola Femsa
KOF
$22.8B
$1K ﹤0.01%
+600
New +$25.2K
KW
4367
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+4,000
New +$59.5K
KZR
4368
PUT
DELISTED
Kezar Life Sciences
KZR
$1K ﹤0.01%
40
-220
-85% -$10.5K
L icon
4369
CALL
Loews
L
$24.6B
$1K ﹤0.01%
1,100
-100
-8% -$3.59K
LAKE icon
4370
Lakeland Industries
LAKE
$106M
$1K ﹤0.01%
+100
New +$2.19K
LBTYK icon
4371
PUT
Liberty Global Class C
LBTYK
$3.4B
$1K ﹤0.01%
+20,500
New +$451K
LEA icon
4372
CALL
Lear
LEA
$7.45B
$1K ﹤0.01%
900
-100
-10% -$11.4K
LEVI icon
4373
CALL
Levi Strauss
LEVI
$9.8B
$1K ﹤0.01%
1,600
-5,200
-76% -$66K
LNG icon
4374
CALL
Cheniere Energy
LNG
$52.8B
$1K ﹤0.01%
12,200
-900
-7% -$45.6K
LNT icon
4375
CALL
Alliant Energy
LNT
$19.1B
$1K ﹤0.01%
+7,400
New +$387K
173 174
175
176 177

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.