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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
FROG icon
1651
CALL
JFrog
FROG
$9.26B
$62K ﹤0.01%
+9,700
New +$722K
KHC icon
1652
CALL
Kraft Heinz
KHC
$32.4B
$62K ﹤0.01%
152,400
+36,100
+31% +$1.2M
NCLH icon
1653
CALL
Norwegian Cruise Line
NCLH
$9.74B
$62K ﹤0.01%
54,000
-73,200
-58% -$1.16M
RBA icon
1654
RB Global
RBA
$21.7B
$62K ﹤0.01%
+1,051
New +$55.5K
YETI icon
1655
Yeti Holdings
YETI
$3.93B
$62K ﹤0.01%
1,371
-15,052
-92% -$714K
BFX
1656
CALL
DELISTED
BowFlex Inc.
BFX
$62K ﹤0.01%
33,200
+32,500
+4,643% +$417K
SOGO
1657
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$62K ﹤0.01%
+7,016
New +$53.5K
TBIO
1658
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$62K ﹤0.01%
4,596
-950
-17% -$14.6K
GRUB
1659
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$62K ﹤0.01%
21,350
-3,300
-13% -$476K
ANDE icon
1660
Andersons Inc
ANDE
$2.49B
$61K ﹤0.01%
+3,200
New +$52.7K
BC icon
1661
Brunswick
BC
$5.33B
$61K ﹤0.01%
+1,039
New +$66.3K
CHTR icon
1662
PUT
Charter Communications
CHTR
$16.7B
$61K ﹤0.01%
7,300
-2,500
-26% -$1.48M
CMCSA icon
1663
PUT
Comcast
CMCSA
$85.8B
$61K ﹤0.01%
54,100
-7,600
-12% -$330K
COP icon
1664
PUT
ConocoPhillips
COP
$139B
$61K ﹤0.01%
20,300
-5,200
-20% -$197K
DBO icon
1665
Invesco DB Oil Fund
DBO
$375M
$61K ﹤0.01%
8,500
+4,701
+124% +$34.7K
KMB icon
1666
PUT
Kimberly-Clark
KMB
$37.5B
$61K ﹤0.01%
3,700
-21,900
-86% -$3.29M
LOW icon
1667
PUT
Lowe's Companies
LOW
$122B
$61K ﹤0.01%
29,700
-1,500
-5% -$231K
OPEN icon
1668
CALL
Opendoor
OPEN
$3.8B
$61K ﹤0.01%
+29,553
New +$353K
RF icon
1669
PUT
Regions Financial
RF
$26.7B
$61K ﹤0.01%
24,500
-4,600
-16% -$51.3K
RTX icon
1670
PUT
RTX Corp
RTX
$295B
$61K ﹤0.01%
17,900
-13,200
-42% -$804K
WYNN icon
1671
CALL
Wynn Resorts
WYNN
$10.3B
$61K ﹤0.01%
68,700
-98,200
-59% -$7.79M
ETFC
1672
DELISTED
E*Trade Financial Corporation
ETFC
$61K ﹤0.01%
1,238
-4,430
-78% -$231K
BGFV
1673
DELISTED
Big 5 Sporting Goods
BGFV
$60K ﹤0.01%
+8,125
New +$42.9K
EDU icon
1674
PUT
New Oriental
EDU
$8.08B
$60K ﹤0.01%
16,400
-2,900
-15% -$419K
IBRX icon
1675
PUT
ImmunityBio
IBRX
$7.3B
$60K ﹤0.01%
10,900
+5,300
+95% +$52.8K
65 66
67
68 69

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.