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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
RDWR icon
5151
Radware
RDWR
$1.24B
– –
-691
Closed -$16K
REG icon
5152
CALL
Regency Centers
REG
$15B
– –
-3,900
Closed -$8K
REM icon
5153
CALL
iShares Mortgage Real Estate ETF
REM
$542M
– –
-2,700
Closed -$3K
REW icon
5154
Proshares UltraShort Technology
REW
$3.48M
– –
-13
Closed -$4.43K
REZ icon
5155
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-400
Closed -$1K
RGLD icon
5156
Royal Gold
RGLD
$17.1B
– –
-950
Closed -$125K
RGR icon
5157
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-1,100
Closed -$6K
RHI icon
5158
Robert Half
RHI
$3.61B
– –
-820
Closed -$43.7K
RHI icon
5159
PUT
Robert Half
RHI
$3.61B
– –
-11,200
Closed -$36K
RIG icon
5160
CALL
Transocean
RIG
$5.92B
– –
-36,200
Closed -$3K
RIO icon
5161
CALL
Rio Tinto
RIO
$148B
– –
-2,800
Closed -$12K
RJF icon
5162
Raymond James Financial
RJF
$32.5B
– –
-2,145
Closed -$104K
RJF icon
5163
PUT
Raymond James Financial
RJF
$32.5B
– –
-3,000
Closed -$16K
RNAC icon
5164
CALL
Cartesian Therapeutics
RNAC
$232M
– –
-217
Closed -$3K
RNAC icon
5165
PUT
Cartesian Therapeutics
RNAC
$232M
– –
-60
Closed -$1K
ROAD icon
5166
Construction Partners
ROAD
$5.84B
– –
-900
Closed -$15K
ROK icon
5167
Rockwell Automation
ROK
$51.4B
– –
-300
Closed -$63K
ROK icon
5168
PUT
Rockwell Automation
ROK
$51.4B
– –
-3,000
Closed -$6K
ROM icon
5169
ProShares Ultra Technology
ROM
$1.13B
$0 ﹤0.01%
4
-37,748
-100% -$1.03M
ROM icon
5170
PUT
ProShares Ultra Technology
ROM
$1.13B
– –
-16,800
Closed -$12K
RPAY icon
5171
PUT
Repay Holdings
RPAY
$315M
– –
-500
Closed -$2K
RPM icon
5172
RPM International
RPM
$13.7B
– –
-5
Closed –
RRC icon
5173
PUT
Range Resources
RRC
$9.11B
– –
-32,200
Closed -$34K
RSG icon
5174
Republic Services
RSG
$66.7B
– –
-55
Closed -$4K
RTH icon
5175
VanEck Retail ETF
RTH
$248M
$0 ﹤0.01%
3
– –
205 206
207
208 209

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.