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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
WEN icon
1476
Wendy's
WEN
$1.46B
$79K ﹤0.01%
+3,557
New +$78.4K
CLR
1477
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$79K ﹤0.01%
22,200
-43,800
-66% -$712K
BHC icon
1478
Bausch Health
BHC
$1.69B
$78K ﹤0.01%
5,040
-1,333
-21% -$23K
CACC icon
1479
PUT
Credit Acceptance
CACC
$5.84B
$78K ﹤0.01%
9,100
+3,100
+52% +$1.3M
DY icon
1480
Dycom Industries
DY
$12.1B
$78K ﹤0.01%
+1,488
New +$72.1K
EWH icon
1481
iShares MSCI Hong Kong ETF
EWH
$1.24B
$78K ﹤0.01%
3,601
-1,900
-35% -$41.9K
FAZ icon
1482
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$78K ﹤0.01%
1,263
+79
+7% +$95.9K
HAL icon
1483
Halliburton
HAL
$26.1B
$78K ﹤0.01%
6,553
-7,745
-54% -$112K
NAVI icon
1484
Navient
NAVI
$822M
$78K ﹤0.01%
+9,242
New +$75.8K
QID icon
1485
PUT
ProShares UltraShort QQQ
QID
$293M
$78K ﹤0.01%
665
+395
+146% +$81.8K
RXL icon
1486
ProShares Ultra Health Care
RXL
$89.3M
$78K ﹤0.01%
2,400
+2,000
+500% +$64.3K
NVRO
1487
CALL
DELISTED
NEVRO CORP.
NVRO
$78K ﹤0.01%
5,900
-9,900
-63% -$1.32M
AAL icon
1488
PUT
American Airlines Group
AAL
$10.2B
$77K ﹤0.01%
8,200
-20,000
-71% -$251K
CVS icon
1489
PUT
CVS Health
CVS
$140B
$77K ﹤0.01%
30,300
-17,500
-37% -$1.09M
NMRK icon
1490
Newmark Group
NMRK
$2.88B
$77K ﹤0.01%
+17,924
New +$77.5K
NOK icon
1491
Nokia
NOK
$49.9B
$77K ﹤0.01%
+19,900
New +$89.5K
PLCE icon
1492
CALL
Children's Place
PLCE
$55.8M
$77K ﹤0.01%
38,900
+14,600
+60% +$401K
PZZA icon
1493
PUT
Papa John's
PZZA
$1.02B
$77K ﹤0.01%
40,100
+2,300
+6% +$211K
ATVI
1494
CALL
DELISTED
Activision Blizzard
ATVI
$77K ﹤0.01%
6,600
-12,300
-65% -$998K
CHIX
1495
DELISTED
Global X MSCI China Financials ETF
CHIX
$77K ﹤0.01%
+5,600
New +$83.2K
NOBL icon
1496
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$76K ﹤0.01%
23,800
-35,800
-60% -$1.28M
PTC icon
1497
PUT
PTC
PTC
$14.7B
$76K ﹤0.01%
8,900
-700
-7% -$59.6K
RACE icon
1498
CALL
Ferrari
RACE
$68.6B
$76K ﹤0.01%
2,000
-100
-5% -$18.6K
VFF icon
1499
Village Farms International
VFF
$250M
$76K ﹤0.01%
16,715
+2,415
+17% +$13.3K
VFC icon
1500
PUT
VF Corp
VFC
$7.16B
$76K ﹤0.01%
50,200
-18,300
-27% -$1.18M
58 59
60
61 62

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.