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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
MP icon
1151
MP Materials
MP
$7.36B
$132K 0.01%
+9,750
New +$123K
ANGI icon
1152
Angi Inc
ANGI
$253M
$131K 0.01%
1,188
+1,069
+898% +$147K
CCS icon
1153
CALL
Century Communities
CCS
$2.05B
$131K 0.01%
8,800
+7,400
+529% +$270K
CRTO icon
1154
Criteo
CRTO
$1.06B
$131K 0.01%
10,777
-1,739
-14% -$22.5K
INSG icon
1155
PUT
Inseego
INSG
$111M
$131K 0.01%
6,410
+4,000
+166% +$462K
JNJ icon
1156
PUT
Johnson & Johnson
JNJ
$642B
$131K 0.01%
47,100
+2,200
+5% +$326K
OMF icon
1157
OneMain Financial
OMF
$7.19B
$131K 0.01%
+4,200
New +$120K
VGT icon
1158
CALL
Vanguard Information Technology ETF
VGT
$136B
$131K 0.01%
46,400
-216,800
-82% -$8.16M
BOKF icon
1159
BOK Financial
BOKF
$8.65B
$130K 0.01%
2,528
-1,129
-31% -$62.1K
VIRT icon
1160
Virtu Financial
VIRT
$5.09B
$130K 0.01%
5,684
-1,974
-26% -$49.5K
SIX
1161
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$130K 0.01%
14,900
-9,200
-38% -$189K
FTCH
1162
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$130K 0.01%
22,300
+1,500
+7% +$37.2K
ESTC icon
1163
PUT
Elastic
ESTC
$6.46B
$129K 0.01%
47,700
-23,800
-33% -$2.34M
FL
1164
PUT
DELISTED
Foot Locker
FL
$129K 0.01%
28,000
+5,300
+23% +$161K
LULU icon
1165
PUT
lululemon athletica
LULU
$13.7B
$129K 0.01%
25,500
-26,800
-51% -$8.94M
PRPL icon
1166
Purple Innovation
PRPL
$34.8M
$129K 0.01%
208
+23
+12% +$12.2K
DMRC icon
1167
Digimarc Corp
DMRC
$145M
$128K 0.01%
5,768
-500
-8% -$7.89K
JACK icon
1168
CALL
Jack in the Box
JACK
$308M
$128K 0.01%
20,900
+2,600
+14% +$209K
JWN
1169
PUT
DELISTED
Nordstrom
JWN
$128K 0.01%
9,000
-13,900
-61% -$208K
NNOX icon
1170
CALL
Nano X Imaging
NNOX
$61M
$128K 0.01%
+69,500
New +$2.32M
SONY icon
1171
CALL
Sony
SONY
$133B
$128K 0.01%
26,500
-25,000
-49% -$389K
POLY
1172
DELISTED
Plantronics, Inc.
POLY
$128K 0.01%
10,827
-37,778
-78% -$590K
AU icon
1173
CALL
AngloGold Ashanti
AU
$39.9B
$127K 0.01%
73,600
-25,500
-26% -$762K
BRZU icon
1174
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$127K 0.01%
1,931
+823
+74% +$68.3K
CAG icon
1175
Conagra Brands
CAG
$7.38B
$127K 0.01%
3,566
+3,204
+885% +$117K
45 46
47
48 49

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.