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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
CGNX icon
1101
Cognex
CGNX
$10.1B
$143K 0.01%
+2,203
New +$142K
KC
1102
PUT
Kingsoft Cloud Holdings
KC
$3.02B
$143K 0.01%
+37,700
New +$1.29M
LITE icon
1103
PUT
Lumentum
LITE
$50.5B
$143K 0.01%
17,600
-13,300
-43% -$1.1M
DCPH
1104
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$143K 0.01%
2,799
-900
-24% -$44.1K
NOV icon
1105
NOV
NOV
$7.23B
$142K 0.01%
+15,749
New +$184K
NVAX icon
1106
PUT
Novavax
NVAX
$1.22B
$142K 0.01%
22,800
-12,400
-35% -$1.51M
KBH icon
1107
KB Home
KBH
$3.58B
$141K 0.01%
3,692
+3,429
+1,304% +$120K
MGNI icon
1108
Magnite
MGNI
$2.8B
$141K 0.01%
20,336
+17,858
+721% +$119K
SPY icon
1109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$141K 0.01%
40,100
-54,900
-58% -$18.2M
TSN icon
1110
PUT
Tyson Foods
TSN
$21.7B
$141K 0.01%
20,400
+12,800
+168% +$789K
ENDP
1111
PUT
DELISTED
Endo International plc
ENDP
$141K 0.01%
30,000
-10,000
-25% -$32.1K
UFS
1112
DELISTED
DOMTAR CORPORATION (New)
UFS
$141K 0.01%
5,392
+2,991
+125% +$75.7K
ASML icon
1113
CALL
ASML
ASML
$609B
$140K 0.01%
5,800
+3,800
+190% +$1.42M
BXMT icon
1114
Blackstone Mortgage Trust
BXMT
$2.83B
$140K 0.01%
6,382
+200
+3% +$4.68K
ENB icon
1115
Enbridge
ENB
$121B
$140K 0.01%
+4,803
New +$151K
ACH
1116
CALL
Accendra Health
ACH
$239M
$140K 0.01%
32,200
+26,200
+437% +$382K
TRV icon
1117
Travelers Companies
TRV
$82.7B
$140K 0.01%
+1,303
New +$149K
XLK icon
1118
State Street Technology Select Sector SPDR ETF
XLK
$112B
$140K 0.01%
2,400
– –
DAL icon
1119
Delta Air Lines
DAL
$58.7B
$139K 0.01%
4,563
-87
-2% -$2.51K
BOIL icon
1120
ProShares Ultra Bloomberg Natural Gas
BOIL
$329M
$138K 0.01%
+20
New +$150K
QS icon
1121
CALL
QuantumScape Corp
QS
$3.13B
$138K 0.01%
+40,200
New +$596K
NUVA
1122
PUT
DELISTED
NuVasive, Inc.
NUVA
$138K 0.01%
11,000
– –
ARKQ icon
1123
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$137K 0.01%
+2,400
New +$132K
PFSI icon
1124
PennyMac Financial
PFSI
$4.45B
$137K 0.01%
2,369
+1,369
+137% +$67.9K
TER icon
1125
Teradyne
TER
$49B
$137K 0.01%
1,727
-17,450
-91% -$1.48M
43 44
45
46 47

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.