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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
MD icon
5026
Pediatrix Medical
MD
$2.15B
– –
-5,300
Closed -$90K
MDT icon
5027
PUT
Medtronic
MDT
$108B
– –
-2,000
Closed -$4K
MDY icon
5028
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,313
Closed -$448K
MED icon
5029
Medifast
MED
$110M
– –
-300
Closed -$41K
MED icon
5030
PUT
Medifast
MED
$110M
– –
-43,200
Closed -$156K
MFIC icon
5031
MidCap Financial Investment
MFIC
$790M
– –
-4,500
Closed -$41.6K
MGV icon
5032
PUT
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-400
Closed -$2K
MIDD icon
5033
Middleby
MIDD
$6.15B
– –
-200
Closed -$15K
MIDD icon
5034
PUT
Middleby
MIDD
$6.15B
– –
-1,000
Closed -$1K
MITT
5035
CALL
TPG Mortgage Investment Trust
MITT
$233M
– –
-22,067
Closed -$7K
MRSH
5036
CALL
Marsh
MRSH
$87.5B
– –
-2,600
Closed -$3K
MRSH
5037
PUT
Marsh
MRSH
$87.5B
– –
-1,000
Closed -$2K
MMM icon
5038
3M
MMM
$91.9B
– –
-922
Closed -$124K
MNOV icon
5039
MediciNova
MNOV
$65M
– –
-200
Closed -$1.15K
MNRO icon
5040
CALL
Monro
MNRO
$529M
– –
-9,300
Closed -$36K
MNRO icon
5041
PUT
Monro
MNRO
$529M
– –
-900
Closed -$18K
CALY
5042
Callaway Golf Company
CALY
$3.28B
$0 ﹤0.01%
41
-1,485
-97% -$27.9K
MOV icon
5043
Movado Group
MOV
$835M
– –
-224
Closed -$2K
MOV icon
5044
PUT
Movado Group
MOV
$835M
– –
-800
Closed -$5K
MPLX icon
5045
CALL
MPLX
MPLX
$59.2B
– –
-16,000
Closed -$1K
MRCY icon
5046
CALL
Mercury Systems
MRCY
$6.23B
– –
-600
Closed -$1K
MSCI icon
5047
MSCI
MSCI
$41.5B
– –
-82
Closed -$27K
MTDR icon
5048
Matador Resources
MTDR
$5.86B
– –
-4,847
Closed -$43.4K
MTG icon
5049
CALL
MGIC Investment
MTG
$6.34B
– –
-1,100
Closed -$1K
MTUM icon
5050
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,000
Closed -$143K
200 201
202
203 204

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.