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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
BNY
1251
Bank of New York Mellon
BNY
$106B
$111K 0.01%
3,254
+614
+23% +$22.4K
CLX icon
1252
CALL
Clorox
CLX
$12.1B
$111K 0.01%
3,200
-3,800
-54% -$846K
KSS icon
1253
PUT
Kohl's
KSS
$2.16B
$111K 0.01%
12,300
-9,700
-44% -$205K
YXI icon
1254
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.44M
$111K 0.01%
+3,350
New +$110K
BJRI icon
1255
CALL
BJ's Restaurants
BJRI
$1.45B
$110K 0.01%
16,700
+15,300
+1,093% +$394K
BNTX icon
1256
BioNTech
BNTX
$23.4B
$110K 0.01%
+1,600
New +$115K
JMIA
1257
Jumia Technologies
JMIA
$741M
$110K 0.01%
+13,779
New +$139K
LEG icon
1258
Leggett & Platt
LEG
$1.47B
$110K 0.01%
2,693
+1,892
+236% +$75.1K
QRVO icon
1259
PUT
Qorvo
QRVO
$8.09B
$110K 0.01%
20,400
-4,700
-19% -$583K
SLG icon
1260
SL Green Realty
SLG
$3.77B
$110K 0.01%
2,466
-4,704
-66% -$218K
HDS
1261
DELISTED
HD Supply Holdings, Inc.
HDS
$110K 0.01%
+2,678
New +$102K
KRE icon
1262
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$109K 0.01%
3,060
-61,074
-95% -$2.3M
SNBR
1263
DELISTED
Sleep Number
SNBR
$109K 0.01%
+2,236
New +$105K
VNQ icon
1264
PUT
Vanguard Real Estate ETF
VNQ
$40B
$109K 0.01%
98,900
+23,800
+32% +$1.91M
CNP icon
1265
PUT
CenterPoint Energy
CNP
$28.8B
$108K 0.01%
50,000
-159,000
-76% -$3.12M
CSTM icon
1266
Constellium
CSTM
$3.96B
$108K 0.01%
13,800
+5,900
+75% +$48.7K
GRWG icon
1267
PUT
GrowGeneration
GRWG
$88.3M
$108K 0.01%
+76,700
New +$912K
QSR icon
1268
CALL
Restaurant Brands International
QSR
$26B
$108K 0.01%
31,200
-27,600
-47% -$1.54M
SBSW icon
1269
Sibanye-Stillwater
SBSW
$5.93B
$108K 0.01%
9,754
+9,454
+3,151% +$108K
XMLV icon
1270
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$108K 0.01%
2,600
+100
+4% +$4.26K
ACWI icon
1271
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$107K 0.01%
26,800
+21,500
+406% +$1.7M
FND icon
1272
Floor & Decor
FND
$6.14B
$107K 0.01%
+1,432
New +$98.4K
HRTX icon
1273
Heron Therapeutics
HRTX
$92M
$107K 0.01%
7,249
+2,749
+61% +$42.9K
JWN
1274
DELISTED
Nordstrom
JWN
$107K 0.01%
9,022
-19,144
-68% -$287K
HTT
1275
PUT
High Templar Tech Ltd
HTT
$377M
$107K 0.01%
47,200
-1,500
-3% -$2.53K
49 50
51
52 53

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.