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
HII icon
4901
Huntington Ingalls Industries
HII
$11.4B
– –
-800
Closed -$139K
HII icon
4902
PUT
Huntington Ingalls Industries
HII
$11.4B
– –
-2,000
Closed -$8K
HLIO icon
4903
Helios Technologies
HLIO
$2.59B
– –
-300
Closed -$11K
HLIT icon
4904
Harmonic Inc
HLIT
$1.23B
– –
-62
Closed -$351
HLX icon
4905
CALL
Helix Energy Solutions
HLX
$1.42B
– –
-2,000
Closed -$1K
HMC icon
4906
CALL
Honda
HMC
$37.8B
– –
-4,500
Closed -$5K
MCHB
4907
CALL
Mechanics Bancorp
MCHB
$3.46B
– –
-800
Closed -$1K
HMY icon
4908
Harmony Gold Mining
HMY
$9.92B
– –
-1,200
Closed -$7.16K
HP icon
4909
CALL
Helmerich & Payne
HP
$3.36B
– –
-1,000
Closed -$1K
HP icon
4910
PUT
Helmerich & Payne
HP
$3.36B
– –
-100
Closed -$1K
HPQ icon
4911
CALL
HP
HPQ
$24.3B
– –
-4,900
Closed -$6K
HRL icon
4912
CALL
Hormel Foods
HRL
$14.3B
– –
-1,000
Closed -$3K
HST icon
4913
PUT
Host Hotels & Resorts
HST
$17.1B
– –
-1,400
Closed -$1K
HWC icon
4914
Hancock Whitney
HWC
$6.07B
– –
-2,831
Closed -$55.4K
HWC icon
4915
PUT
Hancock Whitney
HWC
$6.07B
– –
-7,100
Closed -$12K
HZO icon
4916
MarineMax
HZO
$799M
– –
-600
Closed -$16.5K
PPLI
4917
People Inc
PPLI
$3.15B
– –
-1,175
Closed -$80.6K
IAI icon
4918
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-500
Closed -$1K
IAI icon
4919
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-400
Closed -$4K
IAG icon
4920
IAMGOLD
IAG
$8.5B
– –
-8,000
Closed -$34.7K
ICAD
4921
CALL
DELISTED
iCAD Inc
ICAD
– –
-1,200
Closed -$2K
ICAD
4922
PUT
DELISTED
iCAD Inc
ICAD
– –
-800
Closed -$1K
ICHR icon
4923
CALL
Ichor Holdings
ICHR
$2.73B
– –
-500
Closed -$4K
ICUI icon
4924
CALL
ICU Medical
ICUI
$4.04B
– –
-1,200
Closed -$4K
ICUI icon
4925
ICU Medical
ICUI
$4.04B
– –
-1,500
Closed -$276K
195 196
197
198 199

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.