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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
LL
1401
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$89K 0.01%
7,700
+200
+3% +$4.27K
SCPL
1402
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$89K 0.01%
+5,540
New +$80.7K
DCP
1403
DELISTED
DCP Midstream, LP
DCP
$89K 0.01%
8,049
-34,100
-81% -$413K
ALRM icon
1404
Alarm.com
ALRM
$2.7B
$88K 0.01%
1,600
-1,100
-41% -$68K
EVRI
1405
DELISTED
Everi Holdings
EVRI
$88K 0.01%
10,688
+5,538
+108% +$38.4K
GOOS
1406
Canada Goose Holdings
GOOS
$903M
$88K 0.01%
+2,764
New +$68.1K
MFA
1407
MFA Financial
MFA
$935M
$88K 0.01%
+8,246
New +$88.7K
OLLI icon
1408
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$88K 0.01%
4,200
-500
-11% -$48.9K
TJX icon
1409
TJX Companies
TJX
$178B
$88K 0.01%
+1,592
New +$85.8K
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
$88K 0.01%
4,384
-4,968
-53% -$91K
SGG
1411
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$88K 0.01%
+2,200
New +$86.1K
ARCT icon
1412
CALL
Arcturus Therapeutics
ARCT
$163M
$87K 0.01%
7,800
+4,900
+169% +$243K
BG icon
1413
Bunge Global
BG
$22.8B
$87K 0.01%
1,906
+1,106
+138% +$49.4K
MESO
1414
Mesoblast
MESO
$1.87B
$87K 0.01%
2,350
+1,350
+135% +$42.3K
USL icon
1415
United States 12 Month Oil Fund,
USL
$43.5M
$87K 0.01%
5,799
-4,900
-46% -$75.8K
XHB icon
1416
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$87K 0.01%
23,500
+22,800
+3,257% +$1.15M
SGI
1417
Somnigroup International
SGI
$15.2B
$87K 0.01%
3,904
-10,000
-72% -$207K
TCO
1418
CALL
DELISTED
Taubman Centers Inc.
TCO
$87K 0.01%
43,300
-1,300
-3% -$48.5K
AGNC icon
1419
AGNC Investment
AGNC
$12.9B
$86K 0.01%
6,187
-35,912
-85% -$494K
IIPR icon
1420
Innovative Industrial Properties
IIPR
$1.76B
$86K 0.01%
697
+97
+16% +$10.8K
VTI icon
1421
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$86K 0.01%
18,300
+2,500
+16% +$420K
VYM icon
1422
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$86K 0.01%
71,400
+12,300
+21% +$1.01M
EHTH icon
1423
PUT
eHealth
EHTH
$43.2M
$85K 0.01%
4,700
+700
+18% +$56.7K
EWW icon
1424
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$85K 0.01%
23,400
+4,200
+22% +$139K
EXAS
1425
PUT
DELISTED
Exact Sciences
EXAS
$85K 0.01%
8,000
-7,700
-49% -$665K
55 56
57
58 59

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.