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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
MCS icon
1551
Marcus Corp
MCS
$766M
$70K ﹤0.01%
+9,100
New +$123K
SPXS icon
1552
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$70K ﹤0.01%
3,851
-4,179
-52% -$2.6M
STLA icon
1553
Stellantis
STLA
$16.7B
$70K ﹤0.01%
5,739
-4,200
-42% -$46.8K
TJX icon
1554
CALL
TJX Companies
TJX
$178B
$70K ﹤0.01%
+13,300
New +$717K
WBD icon
1555
Warner Bros
WBD
$64.2B
$70K ﹤0.01%
3,239
-3,690
-53% -$80.6K
WPM icon
1556
PUT
Wheaton Precious Metals
WPM
$49.8B
$70K ﹤0.01%
29,000
+26,400
+1,015% +$1.35M
WRAP icon
1557
Wrap Technologies
WRAP
$96.4M
$70K ﹤0.01%
10,421
+8,021
+334% +$76.5K
ANGI icon
1558
PUT
Angi Inc
ANGI
$252M
$69K ﹤0.01%
2,070
+1,560
+306% +$215K
API
1559
PUT
Agora
API
$333M
$69K ﹤0.01%
+15,700
New +$730K
BDX icon
1560
Becton Dickinson
BDX
$45.8B
$69K ﹤0.01%
+308
New +$75.7K
HBAN icon
1561
Huntington Bancshares
HBAN
$35B
$69K ﹤0.01%
7,543
+6,100
+423% +$56.8K
IVZ icon
1562
Invesco
IVZ
$13B
$69K ﹤0.01%
6,094
+5,094
+509% +$54K
RIG icon
1563
PUT
Transocean
RIG
$5.52B
$69K ﹤0.01%
10,700
+2,500
+30% +$4.09K
RIO icon
1564
PUT
Rio Tinto
RIO
$149B
$69K ﹤0.01%
36,400
+27,700
+318% +$1.7M
TAL icon
1565
PUT
TAL Education Group
TAL
$5.79B
$69K ﹤0.01%
54,200
+20,100
+59% +$1.52M
TOON icon
1566
Kartoon Studios
TOON
$34.8M
$69K ﹤0.01%
5,878
+5,648
+2,456% +$88.4K
GAP
1567
PUT
The Gap Inc
GAP
$7.28B
$69K ﹤0.01%
23,000
+8,800
+62% +$131K
SILV
1568
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$69K ﹤0.01%
+8,140
New +$77K
CMA
1569
DELISTED
Comerica
CMA
$68K ﹤0.01%
+1,800
New +$69.2K
GWW icon
1570
CALL
W.W. Grainger
GWW
$66B
$68K ﹤0.01%
900
+100
+13% +$34.5K
HAIN icon
1571
Hain Celestial
HAIN
$44.8M
$68K ﹤0.01%
2,000
-4,190
-68% -$139K
JMIA
1572
PUT
Jumia Technologies
JMIA
$741M
$68K ﹤0.01%
+11,900
New +$120K
MPC icon
1573
PUT
Marathon Petroleum
MPC
$89.3B
$68K ﹤0.01%
21,000
-15,400
-42% -$541K
PEP icon
1574
PUT
PepsiCo
PEP
$195B
$68K ﹤0.01%
51,400
-14,000
-21% -$1.9M
SCS
1575
DELISTED
Steelcase
SCS
$68K ﹤0.01%
+6,789
New +$73K
61 62
63
64 65

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.