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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
YELL
1976
DELISTED
Yellow Corporation Common Stock
YELL
$39K ﹤0.01%
10,122
-11,809
-54% -$43.2K
UN
1977
DELISTED
Unilever NV New York Registry Shares
UN
$39K ﹤0.01%
656
– –
AXON
1978
PUT
Axon Enterprise
AXON
$42.8B
$38K ﹤0.01%
8,300
+200
+2% +$17.4K
CCJ icon
1979
Cameco
CCJ
$36.8B
$38K ﹤0.01%
3,800
-11,357
-75% -$123K
CMI icon
1980
CALL
Cummins
CMI
$83.6B
$38K ﹤0.01%
2,900
+2,500
+625% +$498K
CUBE icon
1981
CubeSmart
CUBE
$9.61B
$38K ﹤0.01%
1,200
-3,927
-77% -$119K
DRN icon
1982
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$38K ﹤0.01%
13,100
+7,800
+147% +$82.4K
ERY icon
1983
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$38K ﹤0.01%
500
-10
-2% -$5.4K
JETS icon
1984
CALL
US Global Jets ETF
JETS
$768M
$38K ﹤0.01%
125,500
-127,200
-50% -$2.16M
LGIH icon
1985
PUT
LGI Homes
LGIH
$1.35B
$38K ﹤0.01%
2,400
+1,000
+71% +$111K
SCHM icon
1986
Schwab US Mid-Cap ETF
SCHM
$14.2B
$38K ﹤0.01%
2,097
– –
SPR
1987
CALL
DELISTED
Spirit AeroSystems
SPR
$38K ﹤0.01%
61,400
+8,300
+16% +$175K
VYM icon
1988
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$38K ﹤0.01%
29,600
+18,300
+162% +$1.5M
WIX icon
1989
CALL
WIX.com
WIX
$2.56B
$38K ﹤0.01%
4,500
+1,800
+67% +$496K
XLP icon
1990
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$38K ﹤0.01%
47,600
+44,300
+1,342% +$2.8M
WRK
1991
CALL
DELISTED
WestRock Company
WRK
$38K ﹤0.01%
30,200
+17,500
+138% +$541K
AER icon
1992
AerCap
AER
$23.4B
$37K ﹤0.01%
1,508
-6,496
-81% -$188K
BLDP
1993
Ballard Power Systems
BLDP
$754M
$37K ﹤0.01%
2,471
+651
+36% +$10.5K
CHD icon
1994
CALL
Church & Dwight Co
CHD
$23.7B
$37K ﹤0.01%
12,300
+7,300
+146% +$663K
CHD icon
1995
PUT
Church & Dwight Co
CHD
$23.7B
$37K ﹤0.01%
41,600
+700
+2% +$63.5K
CPRT icon
1996
CALL
Copart
CPRT
$28.5B
$37K ﹤0.01%
44,800
-29,600
-40% -$717K
FND icon
1997
CALL
Floor & Decor
FND
$6.03B
$37K ﹤0.01%
1,200
-48,900
-98% -$3.36M
FNF icon
1998
Fidelity National Financial
FNF
$14.4B
$37K ﹤0.01%
+1,248
New +$39.1K
FOXA icon
1999
PUT
Fox Class A
FOXA
$24.8B
$37K ﹤0.01%
17,000
+14,200
+507% +$376K
GPMT
2000
Granite Point Mortgage Trust
GPMT
$63.7M
$37K ﹤0.01%
5,232
-326
-6% -$2.2K
78 79
80
81 82

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.