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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
XRN
4876
Chiron Real Estate Inc
XRN
$540M
– –
-20
Closed -$1K
GNK icon
4877
CALL
Genco Shipping & Trading
GNK
$1.09B
– –
-5,000
Closed -$5K
GNL icon
4878
CALL
Global Net Lease
GNL
$1.87B
– –
-12,700
Closed -$1K
GNL icon
4879
Global Net Lease
GNL
$1.87B
– –
-100
Closed -$1.69K
GNL icon
4880
PUT
Global Net Lease
GNL
$1.87B
– –
-6,700
Closed -$12K
GNPX icon
4881
CALL
Genprex
GNPX
$3.91M
– –
0
– -$2K
GO icon
4882
CALL
Grocery Outlet
GO
$932M
– –
-1,000
Closed -$4K
GOGL
4883
DELISTED
Golden Ocean Group
GOGL
– –
-1,979
Closed -$7K
GPK icon
4884
Graphic Packaging
GPK
$3.3B
– –
-20,000
Closed -$279K
GPK icon
4885
PUT
Graphic Packaging
GPK
$3.3B
– –
-20,000
Closed -$32K
GREK
4886
CALL
Global X MSCI Greece ETF
GREK
$292M
– –
-2,800
Closed -$3K
GREK
4887
PUT
Global X MSCI Greece ETF
GREK
$292M
– –
-900
Closed -$1K
GSHD icon
4888
Goosehead Insurance
GSHD
$1.47B
– –
-320
Closed -$24K
GSK icon
4889
CALL
GSK
GSK
$104B
– –
-2,400
Closed -$3K
GWW icon
4890
W.W. Grainger
GWW
$66B
– –
-61
Closed -$21K
H icon
4891
CALL
Hyatt Hotels
H
$18B
– –
-33,600
Closed -$3K
HAE icon
4892
PUT
Haemonetics
HAE
$3.63B
– –
-9,200
Closed -$2K
HDB icon
4893
PUT
HDFC Bank
HDB
$119B
– –
-3,600
Closed -$7K
HDGE icon
4894
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-2,550
Closed -$16K
HDV
4895
CALL
iShares Core High Dividend ETF
HDV
$14.5B
– –
-8,000
Closed -$1K
HEDJ icon
4896
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-20
Closed –
HEI icon
4897
HEICO Corp
HEI
$49.9B
– –
-300
Closed -$31K
HEI icon
4898
PUT
HEICO Corp
HEI
$49.9B
– –
-15,500
Closed -$27K
HESM icon
4899
Hess Midstream
HESM
$5.11B
– –
-300
Closed -$5K
HHH icon
4900
PUT
Howard Hughes
HHH
$3.93B
– –
-13,113
Closed -$15K
194 195
196
197 198

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.