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
MUB icon
5051
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,700
Closed -$430K
MVIS icon
5052
CALL
Microvision
MVIS
$88.8M
– –
-14,300
Closed -$8K
MYY icon
5053
PUT
ProShares Short MidCap400
MYY
$2.95M
– –
-1,000
Closed -$12K
MZZ icon
5054
ProShares UltraShort MidCap400
MZZ
$2.46M
– –
-4
Closed –
NAT icon
5055
CALL
Nordic American Tanker
NAT
$1.37B
– –
-35,300
Closed -$6K
NAT icon
5056
Nordic American Tanker
NAT
$1.37B
– –
-2,409
Closed -$10K
NAVI icon
5057
CALL
Navient
NAVI
$809M
– –
-38,100
Closed -$7K
NCMI icon
5058
National CineMedia
NCMI
$362M
– –
-4
Closed –
NEO icon
5059
NeoGenomics
NEO
$1.71B
– –
-1,741
Closed -$64.7K
NGG icon
5060
PUT
National Grid
NGG
$81.6B
– –
-339
Closed -$1K
NGL icon
5061
PUT
NGL Energy Partners
NGL
$1.87B
– –
-13,200
Closed -$16K
NGVC icon
5062
CALL
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-700
Closed -$1K
NLY icon
5063
CALL
Annaly Capital Management
NLY
$16.9B
– –
-29,375
Closed -$9K
NNVC icon
5064
NanoViricides
NNVC
$35.4M
$0 ﹤0.01%
+200
New +$1.1K
NOAH
5065
Noah Holdings
NOAH
$595M
– –
-7,557
Closed -$223K
NRG icon
5066
NRG Energy
NRG
$28.8B
– –
-1,450
Closed -$47K
NRG icon
5067
PUT
NRG Energy
NRG
$28.8B
– –
-22,500
Closed -$8K
NSA
5068
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,200
Closed -$38.5K
NSP icon
5069
CALL
Insperity
NSP
$1.92B
– –
-400
Closed -$6K
NSSC icon
5070
Napco Security Technologies
NSSC
$1.3B
– –
-374
Closed -$4K
NSSC icon
5071
PUT
Napco Security Technologies
NSSC
$1.3B
– –
-4,000
Closed -$3K
NTES icon
5072
CALL
NetEase
NTES
$79.2B
– –
-10,000
Closed -$6K
NTES icon
5073
NetEase
NTES
$79.2B
– –
-2,500
Closed -$214K
NTRA icon
5074
CALL
Natera
NTRA
$37B
– –
-1,100
Closed -$5K
NTRS icon
5075
Northern Trust
NTRS
$22.4B
– –
-122
Closed -$9.8K
201 202
203
204 205

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.