We are live on ! Find out more
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
SPYM
4451
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1K ﹤0.01%
1,600
+200
+14% +$7.79K
SPSM icon
4452
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1K ﹤0.01%
2,600
+1,500
+136% +$41.8K
SQM icon
4453
Sociedad Química y Minera de Chile
SQM
$19.1B
$1K ﹤0.01%
43
-1,401
-97% -$43.7K
SSYS icon
4454
CALL
Stratasys
SSYS
$690M
$1K ﹤0.01%
3,200
– –
STAG icon
4455
CALL
STAG Industrial
STAG
$7.79B
$1K ﹤0.01%
+14,000
New +$442K
STE icon
4456
CALL
Steris
STE
$22.4B
$1K ﹤0.01%
100
-600
-86% -$95.9K
STWD icon
4457
CALL
Starwood Property Trust
STWD
$6.18B
$1K ﹤0.01%
15,100
+4,400
+41% +$67.2K
SUN icon
4458
CALL
Sunoco
SUN
$14.4B
$1K ﹤0.01%
7,800
-6,700
-46% -$169K
SYNA icon
4459
CALL
Synaptics
SYNA
$4.33B
$1K ﹤0.01%
+100
New +$7.9K
TECK icon
4460
PUT
Teck Resources
TECK
$28.8B
$1K ﹤0.01%
+5,000
New +$59.2K
TGI
4461
CALL
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
21,600
+15,600
+260% +$116K
THS
4462
CALL
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
100
– –
TLSA icon
4463
Tiziana Life Sciences
TLSA
$123M
$1K ﹤0.01%
+300
New +$1.17K
TMUS icon
4464
PUT
T-Mobile US
TMUS
$196B
$1K ﹤0.01%
12,000
-5,000
-29% -$554K
TNL icon
4465
CALL
Travel + Leisure Co
TNL
$4.81B
$1K ﹤0.01%
800
-37,800
-98% -$1.13M
TRGP icon
4466
CALL
Targa Resources
TRGP
$56.2B
$1K ﹤0.01%
5,500
-100
-2% -$1.76K
TSEM icon
4467
PUT
Tower Semiconductor
TSEM
$22.9B
$1K ﹤0.01%
+700
New +$14.1K
TTMI icon
4468
CALL
TTM Technologies
TTMI
$11.3B
$1K ﹤0.01%
1,600
-500
-24% -$5.85K
UGL icon
4469
CALL
ProShares Ultra Gold
UGL
$643M
$1K ﹤0.01%
1,600
– –
ULTA icon
4470
CALL
Ulta Beauty
ULTA
$21.6B
$1K ﹤0.01%
100
– –
UNM icon
4471
PUT
Unum
UNM
$14B
$1K ﹤0.01%
9,600
-1,900
-17% -$33.8K
URA icon
4472
CALL
Global X Uranium ETF
URA
$5.41B
$1K ﹤0.01%
+13,800
New +$162K
URBN icon
4473
PUT
Urban Outfitters
URBN
$6.44B
$1K ﹤0.01%
300
– –
USFD icon
4474
PUT
US Foods
USFD
$22.3B
$1K ﹤0.01%
1,300
+100
+8% +$2.25K
USL icon
4475
PUT
United States 12 Month Oil Fund,
USL
$43.5M
$1K ﹤0.01%
1,200
+300
+33% +$4.64K
177 178
179
180 181

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.