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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
CODX
1626
PUT
Co-Diagnostics
CODX
$5.2M
$64K ﹤0.01%
370
+87
+31% +$44.7K
IMMR icon
1627
Immersion
IMMR
$254M
$64K ﹤0.01%
9,143
+7,151
+359% +$53.9K
KIM icon
1628
Kimco Realty
KIM
$17.7B
$64K ﹤0.01%
+5,700
New +$67.3K
L icon
1629
Loews
L
$24.6B
$64K ﹤0.01%
1,853
+1,100
+146% +$39.5K
SFIX
1630
CALL
Stitch Fix
SFIX
$563M
$64K ﹤0.01%
32,800
-6,700
-17% -$172K
SPG icon
1631
Simon Property Group
SPG
$76.8B
$64K ﹤0.01%
1,000
-120
-11% -$7.87K
VWO icon
1632
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64K ﹤0.01%
72,900
-15,500
-18% -$674K
AGI icon
1633
Alamos Gold
AGI
$12.1B
$63K ﹤0.01%
+7,190
New +$72.5K
DAL icon
1634
PUT
Delta Air Lines
DAL
$58.8B
$63K ﹤0.01%
21,800
-9,500
-30% -$274K
DE icon
1635
Deere & Co
DE
$173B
$63K ﹤0.01%
285
– –
ENOV icon
1636
CALL
Enovis
ENOV
$1.7B
$63K ﹤0.01%
4,880
– –
GEL icon
1637
Genesis Energy
GEL
$1.81B
$63K ﹤0.01%
14,200
-17,800
-56% -$104K
OXY.WS icon
1638
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$63K ﹤0.01%
+21,035
New +$67.3K
RY icon
1639
Royal Bank of Canada
RY
$295B
$63K ﹤0.01%
907
-400
-31% -$28.8K
UAL icon
1640
CALL
United Airlines
UAL
$40.2B
$63K ﹤0.01%
19,100
-47,800
-71% -$1.65M
VRNT
1641
PUT
DELISTED
Verint Systems
VRNT
$63K ﹤0.01%
23,360
+589
+3% +$13.7K
WMG icon
1642
Warner Music
WMG
$15B
$63K ﹤0.01%
+2,203
New +$64.2K
ZSL icon
1643
PUT
ProShares UltraShort Silver
ZSL
$67.2M
$63K ﹤0.01%
34
+31
+1,033% +$53.4K
CS
1644
PUT
DELISTED
Credit Suisse Group
CS
$63K ﹤0.01%
62,000
+49,800
+408% +$534K
PS
1645
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$63K ﹤0.01%
3,680
+800
+28% +$15.3K
CSCO icon
1646
CALL
Cisco
CSCO
$456B
$62K ﹤0.01%
176,800
-50,500
-22% -$2.2M
EDU icon
1647
CALL
New Oriental
EDU
$8.08B
$62K ﹤0.01%
5,000
-54,900
-92% -$7.93M
EHTH icon
1648
CALL
eHealth
EHTH
$43.2M
$62K ﹤0.01%
16,300
+13,200
+426% +$1.07M
EWT icon
1649
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$62K ﹤0.01%
38,300
-34,000
-47% -$1.5M
EXC icon
1650
Exelon
EXC
$48.4B
$62K ﹤0.01%
+2,454
New +$65.1K
64 65
66
67 68

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.