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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
CPB icon
1076
Campbell Soup
CPB
$6.83B
$149K 0.01%
+3,086
New +$152K
GE icon
1077
CALL
GE Aerospace
GE
$378B
$149K 0.01%
332,936
+2,708
+0.8% +$88K
MKC icon
1078
McCormick & Company Non-Voting
MKC
$13.8B
$149K 0.01%
+1,542
New +$151K
SPLV icon
1079
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$149K 0.01%
37,500
+6,800
+22% +$361K
TAP icon
1080
Molson Coors Class B
TAP
$7.92B
$149K 0.01%
4,462
+2,352
+111% +$84.9K
ZG icon
1081
Zillow
ZG
$7.66B
$149K 0.01%
1,468
+584
+66% +$45.5K
DAL icon
1082
CALL
Delta Air Lines
DAL
$58.7B
$148K 0.01%
78,800
-41,700
-35% -$1.2M
HON icon
1083
PUT
Honeywell
HON
$78.4B
$148K 0.01%
+11,777
New +$1.75M
SABR icon
1084
PUT
Sabre
SABR
$735M
$148K 0.01%
112,200
+49,000
+78% +$363K
VXRT
1085
DELISTED
Vaxart
VXRT
$148K 0.01%
+22,288
New +$199K
WH icon
1086
Wyndham Hotels & Resorts
WH
$5.61B
$148K 0.01%
+2,941
New +$144K
MAC icon
1087
PUT
Macerich
MAC
$7.52B
$147K 0.01%
110,500
+83,800
+314% +$659K
PINS icon
1088
PUT
Pinterest
PINS
$13.5B
$147K 0.01%
157,300
+84,100
+115% +$2.74M
STOR
1089
DELISTED
STORE Capital Corporation
STOR
$147K 0.01%
5,386
-4,578
-46% -$116K
USCR
1090
DELISTED
U S Concrete, Inc.
USCR
$147K 0.01%
+5,069
New +$137K
SPTM icon
1091
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$146K 0.01%
3,574
+3,492
+4,259% +$141K
VZ icon
1092
CALL
Verizon
VZ
$202B
$146K 0.01%
197,300
+58,600
+42% +$3.4M
AMRN
1093
Amarin Corp
AMRN
$290M
$145K 0.01%
1,725
+935
+118% +$112K
ARMK icon
1094
Aramark
ARMK
$15.2B
$145K 0.01%
7,644
+6,674
+688% +$119K
IBM icon
1095
CALL
IBM
IBM
$215B
$145K 0.01%
62,342
+49,581
+389% +$5.84M
PLCE icon
1096
PUT
Children's Place
PLCE
$54.7M
$145K 0.01%
20,300
+500
+3% +$13.7K
RETL icon
1097
Direxion Daily Retail Bull 3X ETF
RETL
$32.2M
$145K 0.01%
16,750
+13,500
+415% +$115K
ELV icon
1098
CALL
Elevance Health
ELV
$83.2B
$144K 0.01%
6,000
– –
LQD icon
1099
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$144K 0.01%
188,000
+89,800
+91% +$12.2M
BMCH
1100
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$144K 0.01%
+11,100
New +$365K
42 43
44
45 46

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.