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
ATAXZ
4576
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
300
– –
DOC
4577
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
4,600
+2,200
+92% +$39.2K
CIT
4578
CALL
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+1,500
New +$28.6K
JO
4579
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
1,500
-700
-32% -$24.4K
JJC
4580
CALL
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1K ﹤0.01%
+900
New +$13.5K
AA icon
4581
PUT
Alcoa
AA
$11.7B
– –
-2,400
Closed -$2K
AAOI icon
4582
CALL
Applied Optoelectronics
AAOI
$6.99B
– –
-5,600
Closed -$3K
AB icon
4583
AllianceBernstein
AB
$3.55B
$0 ﹤0.01%
31
-5,480
-99% -$153K
AAXJ icon
4584
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-1,000
Closed -$5K
ABCB icon
4585
Ameris Bancorp
ABCB
$5.86B
– –
-600
Closed -$14.1K
ABM icon
4586
ABM Industries
ABM
$2.87B
– –
-616
Closed -$22K
ABT icon
4587
CALL
Abbott
ABT
$187B
– –
-4,500
Closed -$5K
ACAD icon
4588
CALL
Acadia Pharmaceuticals
ACAD
$4.44B
– –
-3,500
Closed -$9K
ACB
4589
CALL
Aurora Cannabis
ACB
$168M
– –
-330
Closed -$1K
ACGL icon
4590
CALL
Arch Capital
ACGL
$37.2B
– –
-4,800
Closed -$2K
ACET icon
4591
Adicet Bio
ACET
$74.2M
– –
-3
Closed –
ACN icon
4592
CALL
Accenture
ACN
$101B
– –
-1,000
Closed -$8K
ACWI icon
4593
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-42
Closed -$3.33K
ACWV icon
4594
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-1,100
Closed -$2K
ACWX icon
4595
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-700
Closed -$30K
ADAP
4596
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-9,700
Closed -$30K
ADAP
4597
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-28,100
Closed -$36K
ADI icon
4598
PUT
Analog Devices
ADI
$179B
– –
-1,400
Closed -$3K
ADSK icon
4599
CALL
Autodesk
ADSK
$50.3B
– –
-1,000
Closed -$6K
ADUS icon
4600
Addus HomeCare
ADUS
$2.22B
– –
-400
Closed -$37K
182 183
184
185 186

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.