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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
NUS icon
5076
CALL
Nu Skin
NUS
$250M
– –
-5,400
Closed -$15K
NUS icon
5077
Nu Skin
NUS
$250M
– –
-700
Closed -$26K
NUS icon
5078
PUT
Nu Skin
NUS
$250M
– –
-10,000
Closed -$10K
NVCR icon
5079
NovoCure
NVCR
$1.97B
– –
-500
Closed -$40K
NVDA icon
5080
CALL
NVIDIA
NVDA
$4.76T
– –
-8,000
Closed -$43K
NVDA icon
5081
PUT
NVIDIA
NVDA
$4.76T
– –
-32,000
Closed -$2K
NVEE
5082
PUT
DELISTED
NV5 Global
NVEE
– –
-12,000
Closed -$16K
NVRI icon
5083
CALL
Enviri
NVRI
$620M
– –
-6,600
Closed -$8K
NWG icon
5084
NatWest
NWG
$72.8B
$0 ﹤0.01%
279
– –
NXST icon
5085
Nexstar Media Group
NXST
$5.67B
– –
-326
Closed -$27K
NXTC icon
5086
PUT
NextCure
NXTC
$20.8M
– –
-150
Closed -$29K
O icon
5087
PUT
Realty Income
O
$61.1B
– –
-722
Closed -$2K
ODFL icon
5088
CALL
Old Dominion Freight Line
ODFL
$47.2B
– –
-2,600
Closed -$21K
ODFL icon
5089
Old Dominion Freight Line
ODFL
$47.2B
– –
-92
Closed -$7K
ODFL icon
5090
PUT
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,800
Closed -$1K
OGI
5091
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
150
– –
OKE icon
5092
CALL
Oneok
OKE
$56.4B
– –
-3,900
Closed -$5K
OKE icon
5093
Oneok
OKE
$56.4B
– –
-367
Closed -$10.2K
OR icon
5094
PUT
OR Royalties Inc
OR
$5.54B
– –
-11,300
Closed -$2K
ORCL icon
5095
Oracle
ORCL
$345B
– –
-42,179
Closed -$2.4M
OSK icon
5096
Oshkosh
OSK
$9.66B
– –
-68
Closed -$4K
OSK icon
5097
PUT
Oshkosh
OSK
$9.66B
– –
-100
Closed -$1K
OSPN icon
5098
OneSpan
OSPN
$562M
$0 ﹤0.01%
+21
New +$518
OTIS icon
5099
PUT
Otis Worldwide
OTIS
$27.9B
– –
-3,100
Closed -$10K
PAGS icon
5100
PagSeguro Digital
PAGS
$2.62B
– –
-2,095
Closed -$81.4K
202 203
204
205 206

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.