We are live on ! Find out more
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
OLLI icon
1526
Ollie's Bargain Outlet
OLLI
$4.17B
$73K ﹤0.01%
844
-134
-14% -$13.1K
VTV icon
1527
Vanguard Value ETF
VTV
$190B
$73K ﹤0.01%
700
+693
+9,900% +$72.6K
LCI
1528
DELISTED
Lannett Company, Inc.
LCI
$73K ﹤0.01%
3,000
– –
AAL icon
1529
CALL
American Airlines Group
AAL
$10.2B
$72K ﹤0.01%
15,200
+2,000
+15% +$25.1K
HZO icon
1530
CALL
MarineMax
HZO
$782M
$72K ﹤0.01%
14,600
+13,800
+1,725% +$379K
NSLR
1531
CALL
Neostellar Capital Corp
NSLR
$269M
$72K ﹤0.01%
63,376
+2,025
+3% +$21.2K
SAVE
1532
DELISTED
Spirit Airlines, Inc.
SAVE
$72K ﹤0.01%
4,520
+560
+14% +$9.64K
STMP
1533
DELISTED
Stamps.com, Inc.
STMP
$72K ﹤0.01%
+300
New +$71.6K
CNC icon
1534
Centene
CNC
$31.6B
$71K ﹤0.01%
1,234
-1,844
-60% -$115K
EHTH icon
1535
eHealth
EHTH
$43.2M
$71K ﹤0.01%
+900
New +$72.9K
MTUM icon
1536
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$71K ﹤0.01%
19,000
+17,600
+1,257% +$2.51M
NWL icon
1537
CALL
Newell Brands
NWL
$2.24B
$71K ﹤0.01%
76,100
+60,100
+376% +$1M
PLAY icon
1538
PUT
Dave & Buster's
PLAY
$361M
$71K ﹤0.01%
74,600
+7,500
+11% +$111K
PZZA icon
1539
CALL
Papa John's
PZZA
$1.02B
$71K ﹤0.01%
11,400
+1,700
+18% +$156K
SHOE
1540
Shoe Station Group
SHOE
$431M
$71K ﹤0.01%
4,234
+1,634
+63% +$24.7K
TRGP icon
1541
Targa Resources
TRGP
$56.2B
$71K ﹤0.01%
5,126
-28,339
-85% -$498K
UAA icon
1542
CALL
Under Armour
UAA
$3.04B
$71K ﹤0.01%
68,800
+27,500
+67% +$290K
USB icon
1543
PUT
US Bancorp
USB
$100B
$71K ﹤0.01%
61,500
+58,700
+2,096% +$2.15M
VUG icon
1544
CALL
Vanguard Growth ETF
VUG
$216B
$71K ﹤0.01%
31,800
-13,800
-30% -$509K
TMX
1545
DELISTED
Terminix Global Holdings, Inc.
TMX
$71K ﹤0.01%
1,782
-919
-34% -$36.2K
LVGO
1546
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$71K ﹤0.01%
8,700
+5,700
+190% +$694K
DISH
1547
PUT
DELISTED
DISH Network Corp.
DISH
$71K ﹤0.01%
17,900
-26,300
-60% -$868K
CARR icon
1548
CALL
Carrier Global
CARR
$52.5B
$70K ﹤0.01%
27,400
-29,900
-52% -$846K
CWH icon
1549
CALL
Camping World
CWH
$399M
$70K ﹤0.01%
42,500
+30,600
+257% +$999K
FTNT icon
1550
Fortinet
FTNT
$110B
$70K ﹤0.01%
3,005
-210
-7% -$5.42K
60 61
62
63 64

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.