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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
CPRI icon
1451
Capri Holdings
CPRI
$1.88B
$81K 0.01%
4,534
-5,114
-53% -$86.7K
FNV icon
1452
PUT
Franco-Nevada
FNV
$40.6B
$81K 0.01%
13,100
-1,700
-11% -$253K
ICHR icon
1453
Ichor Holdings
ICHR
$2.37B
$81K 0.01%
+3,788
New +$101K
PLCE icon
1454
Children's Place
PLCE
$55.8M
$81K 0.01%
2,883
+1,490
+107% +$40.9K
UA icon
1455
CALL
Under Armour Class C
UA
$2.97B
$81K 0.01%
130,400
+97,500
+296% +$915K
VXF icon
1456
CALL
Vanguard Extended Market ETF
VXF
$30.5B
$81K 0.01%
4,200
+2,900
+223% +$369K
PBFX
1457
DELISTED
PBF LOGISTICS LP
PBFX
$81K 0.01%
10,017
+400
+4% +$3.77K
BILL icon
1458
BILL Holdings
BILL
$4.62B
$80K ﹤0.01%
806
+67
+9% +$6.1K
EWZ icon
1459
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$80K ﹤0.01%
611,500
-84,800
-12% -$2.6M
LAUR icon
1460
Laureate Education
LAUR
$5.28B
$80K ﹤0.01%
6,096
+5,652
+1,273% +$67.9K
PAA icon
1461
PUT
Plains All American Pipeline
PAA
$17.2B
$80K ﹤0.01%
6,500
-19,700
-75% -$147K
SCHD icon
1462
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$80K ﹤0.01%
76,800
+34,200
+80% +$629K
SCJ icon
1463
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$80K ﹤0.01%
+1,100
New +$76K
STZ icon
1464
CALL
Constellation Brands
STZ
$22.5B
$80K ﹤0.01%
9,600
– –
VOO icon
1465
PUT
Vanguard S&P 500 ETF
VOO
$971B
$80K ﹤0.01%
56,600
-36,500
-39% -$11.1M
TUP
1466
DELISTED
Tupperware Brands Corporation
TUP
$80K ﹤0.01%
3,983
-7,117
-64% -$108K
SDC
1467
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$80K ﹤0.01%
30,700
-19,600
-39% -$180K
AXSM icon
1468
CALL
Axsome Therapeutics
AXSM
$12.1B
$79K ﹤0.01%
9,400
+7,900
+527% +$616K
BBY icon
1469
CALL
Best Buy
BBY
$18.9B
$79K ﹤0.01%
4,700
-5,000
-52% -$511K
BZQ icon
1470
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
$79K ﹤0.01%
+344
New +$81.3K
CAT icon
1471
PUT
Caterpillar
CAT
$387B
$79K ﹤0.01%
16,200
-18,200
-53% -$2.56M
GME icon
1472
CALL
GameStop
GME
$9.94B
$79K ﹤0.01%
112,800
+62,400
+124% +$90.2K
LYB icon
1473
CALL
LyondellBasell Industries
LYB
$18.8B
$79K ﹤0.01%
5,400
-6,700
-55% -$463K
ON icon
1474
CALL
ON Semiconductor
ON
$32.8B
$79K ﹤0.01%
50,300
-29,200
-37% -$620K
SKT icon
1475
Tanger
SKT
$4.84B
$79K ﹤0.01%
13,212
-3,300
-20% -$20.7K
57 58
59
60 61

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.