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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
NTAP icon
4401
PUT
NetApp
NTAP
$34.2B
$1K ﹤0.01%
+600
New +$26.2K
NUE icon
4402
CALL
Nucor
NUE
$60.5B
$1K ﹤0.01%
100
-43,300
-100% -$1.92M
ADAM
4403
CALL
Adamas Trust
ADAM
$783M
$1K ﹤0.01%
4,400
+1,275
+41% +$13.3K
O icon
4404
CALL
Realty Income
O
$61.3B
$1K ﹤0.01%
2,374
-1,651
-41% -$97.6K
ACH
4405
PUT
Accendra Health
ACH
$249M
$1K ﹤0.01%
+10,500
New +$153K
ORC
4406
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
+40
New +$998
ORC
4407
PUT
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
80
– –
ORI icon
4408
CALL
Old Republic International
ORI
$10.8B
$1K ﹤0.01%
+2,500
New +$40K
OSPN icon
4409
CALL
OneSpan
OSPN
$572M
$1K ﹤0.01%
+700
New +$17.3K
OSPN icon
4410
PUT
OneSpan
OSPN
$572M
$1K ﹤0.01%
+700
New +$17.3K
OSUR icon
4411
PUT
OraSure Technologies
OSUR
$277M
$1K ﹤0.01%
+1,100
New +$15K
OTIS icon
4412
CALL
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
1,800
-17,300
-91% -$1.06M
OTIS icon
4413
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
24
-1,830
-99% -$112K
OUT icon
4414
CALL
Outfront Media
OUT
$5.72B
$1K ﹤0.01%
2,235
-915
-29% -$13.7K
OVID icon
4415
CALL
Ovid Therapeutics
OVID
$440M
$1K ﹤0.01%
2,900
+1,800
+164% +$12K
PAGP icon
4416
CALL
Plains GP Holdings
PAGP
$5.2B
$1K ﹤0.01%
9,200
-21,400
-70% -$164K
PATK icon
4417
PUT
Patrick Industries
PATK
$2.91B
$1K ﹤0.01%
+150
New +$6K
PAYS icon
4418
Paysign
PAYS
$510M
$1K ﹤0.01%
+200
New +$1.56K
PEG icon
4419
CALL
Public Service Enterprise Group
PEG
$39.3B
$1K ﹤0.01%
+100
New +$5.29K
PFG icon
4420
CALL
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
600
– –
PGEN icon
4421
CALL
Precigen
PGEN
$1.97B
$1K ﹤0.01%
10,100
– –
PGR icon
4422
CALL
Progressive
PGR
$128B
$1K ﹤0.01%
+2,600
New +$234K
PHG icon
4423
CALL
Philips
PHG
$24.8B
$1K ﹤0.01%
+2,220
New +$89.1K
PLYA
4424
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
+2,000
New +$7.87K
PPL
4425
CALL
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
+20,000
New +$539K
175 176
177
178 179

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.