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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
PVG
1126
DELISTED
PRETIUM RESOURCES INC.
PVG
$137K 0.01%
+10,710
New +$121K
BAND
1127
CALL
Bandwidth Inc
BAND
$1.67B
$136K 0.01%
+5,600
New +$829K
CAT icon
1128
CALL
Caterpillar
CAT
$388B
$136K 0.01%
13,200
+3,800
+40% +$534K
COOP
1129
DELISTED
Mr. Cooper
COOP
$136K 0.01%
6,097
+4,497
+281% +$77.5K
FCX icon
1130
PUT
Freeport-McMoran
FCX
$88.9B
$136K 0.01%
111,500
-108,500
-49% -$1.57M
QCOM icon
1131
CALL
Qualcomm
QCOM
$172B
$136K 0.01%
7,700
-29,600
-79% -$3.16M
CALM icon
1132
Cal-Maine
CALM
$4.42B
$135K 0.01%
+3,525
New +$149K
MDT icon
1133
Medtronic
MDT
$111B
$135K 0.01%
1,300
+800
+160% +$80.3K
XLC icon
1134
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$135K 0.01%
69,300
+34,400
+99% +$2.04M
LOB icon
1135
Live Oak Bancshares
LOB
$1.98B
$134K 0.01%
5,325
+3,949
+287% +$76.9K
AAOI icon
1136
Applied Optoelectronics
AAOI
$7.08B
$133K 0.01%
11,897
+4,102
+53% +$49.7K
ADP icon
1137
Automatic Data Processing
ADP
$106B
$133K 0.01%
+955
New +$134K
AGQ icon
1138
ProShares Ultra Silver
AGQ
$1.12B
$133K 0.01%
3,185
-192
-6% -$9.52K
BOIL icon
1139
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$327M
$133K 0.01%
99
-21
-18% -$158K
BSX icon
1140
Boston Scientific
BSX
$68.5B
$133K 0.01%
3,500
+1,900
+119% +$73.2K
BYD icon
1141
CALL
Boyd Gaming
BYD
$6.77B
$133K 0.01%
32,600
+22,700
+229% +$570K
DD icon
1142
PUT
DuPont de Nemours
DD
$19B
$133K 0.01%
32,982
+27,087
+459% +$1.9M
MX icon
1143
Magnachip Semiconductor
MX
$118M
$133K 0.01%
9,750
-2,337
-19% -$27.8K
PLAY icon
1144
Dave & Buster's
PLAY
$360M
$133K 0.01%
8,824
+8,647
+4,885% +$128K
TOL icon
1145
Toll Brothers
TOL
$14.5B
$133K 0.01%
+2,738
New +$111K
XLP icon
1146
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$133K 0.01%
97,300
+66,300
+214% +$4.19M
ITCI
1147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$133K 0.01%
5,200
+2,400
+86% +$54.8K
AKAM icon
1148
Akamai
AKAM
$16.3B
$132K 0.01%
1,201
+1,001
+501% +$111K
AMRN
1149
PUT
Amarin Corp
AMRN
$291M
$132K 0.01%
1,625
+960
+144% +$115K
GPN icon
1150
PUT
Global Payments
GPN
$23.9B
$132K 0.01%
32,100
+1,900
+6% +$329K
44 45
46
47 48

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.