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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
BLK icon
4676
Blackrock
BLK
$166B
– –
-30
Closed -$17.1K
BLUE
4677
CALL
DELISTED
bluebird bio
BLUE
– –
-1,004
Closed -$14K
BLUE
4678
DELISTED
bluebird bio
BLUE
– –
-18
Closed -$14K
BLUE
4679
PUT
DELISTED
bluebird bio
BLUE
– –
-232
Closed -$36K
BMO icon
4680
PUT
Bank of Montreal
BMO
$124B
– –
-1,400
Closed -$1K
BNO icon
4681
United States Brent Oil Fund
BNO
$741M
– –
-11,279
Closed -$127K
BNS icon
4682
CALL
Scotiabank
BNS
$106B
– –
-1,000
Closed -$2K
BNS icon
4683
PUT
Scotiabank
BNS
$106B
– –
-600
Closed -$1K
BOOT icon
4684
Boot Barn
BOOT
$4.81B
– –
-5,453
Closed -$132K
BP icon
4685
BP
BP
$109B
– –
-24,412
Closed -$529K
BPMC
4686
DELISTED
Blueprint Medicines
BPMC
– –
-900
Closed -$69.3K
BPOP icon
4687
Popular Inc
BPOP
$11B
– –
-709
Closed -$26.3K
BPOP icon
4688
PUT
Popular Inc
BPOP
$11B
– –
-1,000
Closed -$7K
BPT
4689
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12,800
Closed -$1K
BR icon
4690
CALL
Broadridge
BR
$18.3B
– –
-700
Closed -$11K
BRFS
4691
PUT
DELISTED
BRF SA
BRFS
– –
-200
Closed -$1K
BSM icon
4692
Black Stone Minerals
BSM
$3.17B
$0 ﹤0.01%
+100
New +$666
BTU icon
4693
PUT
Peabody Energy
BTU
$2.75B
– –
-2,100
Closed -$1K
BVN icon
4694
CALL
Compañía de Minas Buenaventura
BVN
$7.79B
– –
-900
Closed -$1K
BWA icon
4695
CALL
BorgWarner
BWA
$12.9B
– –
-341
Closed -$1K
BXC icon
4696
BlueLinx
BXC
$463M
– –
-500
Closed -$4K
BXP icon
4697
PUT
Boston Properties
BXP
$11B
– –
-7,600
Closed -$2K
BZH icon
4698
PUT
Beazer Homes USA
BZH
$929M
– –
-1,500
Closed -$7K
BZQ icon
4699
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
– –
-6
Closed -$1.42K
CACC icon
4700
CALL
Credit Acceptance
CACC
$5.76B
– –
-200
Closed -$9K
186 187
188
189 190

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.