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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
GOGO icon
926
PUT
Gogo Inc
GOGO
$540M
$193K 0.01%
+58,800
New +$321K
JKS
927
CALL
JinkoSolar
JKS
$799M
$193K 0.01%
16,800
-7,800
-32% -$179K
XLRE icon
928
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$193K 0.01%
+5,499
New +$196K
MRTX
929
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$193K 0.01%
1,163
-1,141
-50% -$156K
USAC icon
930
USA Compression Partners
USAC
$3.72B
$192K 0.01%
19,183
-48,285
-72% -$544K
MAXR
931
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$192K 0.01%
26,000
+1,400
+6% +$31K
GBT
932
DELISTED
Global Blood Therapeutics, Inc.
GBT
$192K 0.01%
+3,500
New +$222K
AMLP icon
933
Alerian MLP ETF
AMLP
$12.7B
$191K 0.01%
9,586
-14,880
-61% -$344K
CORN icon
934
PUT
Teucrium Corn Fund
CORN
$179M
$191K 0.01%
784,400
+760,900
+3,238% +$9.39M
MMM icon
935
PUT
3M
MMM
$91.9B
$191K 0.01%
42,936
-4,426
-9% -$595K
TME icon
936
Tencent Music
TME
$15.3B
$191K 0.01%
12,952
+252
+2% +$3.93K
BZH icon
937
Beazer Homes USA
BZH
$903M
$190K 0.01%
+14,404
New +$168K
UNH icon
938
CALL
UnitedHealth
UNH
$379B
$190K 0.01%
12,500
-3,500
-22% -$1.08M
JBHT icon
939
JB Hunt Transport Services
JBHT
$26.4B
$189K 0.01%
+1,500
New +$200K
KGC icon
940
Kinross Gold
KGC
$28.6B
$189K 0.01%
21,527
+10,000
+87% +$86.5K
TSM icon
941
TSMC
TSM
$2.07T
$189K 0.01%
2,334
+1,928
+475% +$147K
WSM icon
942
Williams-Sonoma
WSM
$27.6B
$189K 0.01%
4,200
+1,768
+73% +$78.6K
CHD icon
943
Church & Dwight Co
CHD
$23.4B
$188K 0.01%
2,011
+381
+23% +$34.6K
U icon
944
CALL
Unity
U
$13.3B
$187K 0.01%
+12,100
New +$1.02M
MCRB icon
945
Seres Therapeutics
MCRB
$47M
$186K 0.01%
329
-201
-38% -$66.8K
ORI icon
946
Old Republic International
ORI
$10.5B
$186K 0.01%
12,632
+10,132
+405% +$162K
PAYC icon
947
PUT
Paycom
PAYC
$7.05B
$186K 0.01%
9,300
+4,300
+86% +$1.26M
QURE icon
948
uniQure
QURE
$2.63B
$186K 0.01%
5,060
-21,040
-81% -$862K
STAA icon
949
STAAR Surgical
STAA
$1.14B
$186K 0.01%
+3,304
New +$178K
AME icon
950
Ametek
AME
$55.7B
$185K 0.01%
+1,863
New +$180K
36 37
38
39 40

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.