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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
GDDY icon
1751
PUT
GoDaddy
GDDY
$13.8B
$54K ﹤0.01%
10,600
+5,700
+116% +$430K
GEF icon
1752
Greif
GEF
$4.87B
$54K ﹤0.01%
+1,500
New +$55.3K
O icon
1753
Realty Income
O
$61.5B
$54K ﹤0.01%
929
-51
-5% -$3.02K
PKG icon
1754
Packaging Corp of America
PKG
$22.3B
$54K ﹤0.01%
500
+300
+150% +$30.7K
TLRY icon
1755
Tilray
TLRY
$473M
$54K ﹤0.01%
1,120
-1,993
-64% -$133K
VDE icon
1756
Vanguard Energy ETF
VDE
$9.94B
$54K ﹤0.01%
1,349
+300
+29% +$14.3K
MYOV
1757
DELISTED
Myovant Sciences Ltd.
MYOV
$54K ﹤0.01%
+3,844
New +$71.5K
VG
1758
DELISTED
Vonage Holdings Corporation
VG
$54K ﹤0.01%
5,303
+4,300
+429% +$47.7K
AEP icon
1759
American Electric Power
AEP
$71.7B
$53K ﹤0.01%
650
+200
+44% +$16.5K
BLDR icon
1760
CALL
Builders FirstSource
BLDR
$7.44B
$53K ﹤0.01%
+14,300
New +$388K
DUK icon
1761
CALL
Duke Energy
DUK
$101B
$53K ﹤0.01%
20,200
-11,100
-35% -$915K
EXAS
1762
CALL
DELISTED
Exact Sciences
EXAS
$53K ﹤0.01%
3,100
-5,100
-62% -$440K
JDST icon
1763
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.7M
$53K ﹤0.01%
167
+90
+117% +$209K
MOS icon
1764
PUT
The Mosaic Company
MOS
$7.15B
$53K ﹤0.01%
33,500
-2,300
-6% -$37.4K
RDFN
1765
PUT
DELISTED
Redfin
RDFN
$53K ﹤0.01%
47,500
+30,500
+179% +$1.35M
SBS icon
1766
Sabesp
SBS
$18.9B
$53K ﹤0.01%
33,337
+23,540
+240% +$45.8K
TWOU
1767
CALL
DELISTED
2U Inc
TWOU
$53K ﹤0.01%
267
-153
-36% -$182K
BJ icon
1768
BJs Wholesale Club
BJ
$12.8B
$52K ﹤0.01%
+1,275
New +$52.7K
BLDP
1769
CALL
Ballard Power Systems
BLDP
$772M
$52K ﹤0.01%
49,700
+48,500
+4,042% +$781K
GPRE icon
1770
Green Plains
GPRE
$1.15B
$52K ﹤0.01%
3,361
-4,400
-57% -$60.3K
IVW icon
1771
CALL
iShares S&P 500 Growth ETF
IVW
$71B
$52K ﹤0.01%
10,400
-118,800
-92% -$6.72M
MRK icon
1772
CALL
Merck
MRK
$326B
$52K ﹤0.01%
+8,279
New +$648K
SBH icon
1773
Sally Beauty Holdings
SBH
$1.48B
$52K ﹤0.01%
6,045
+5,045
+505% +$60.7K
SIL icon
1774
CALL
Global X Silver Miners ETF NEW
SIL
$3.86B
$52K ﹤0.01%
71,600
+64,000
+842% +$2.92M
VNO icon
1775
Vornado Realty Trust
VNO
$7.79B
$52K ﹤0.01%
+1,572
New +$56K
69 70
71
72 73

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.