We are live on ! Find out more
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
IRBT
2001
CALL
DELISTED
iRobot
IRBT
$37K ﹤0.01%
4,200
-1,300
-24% -$100K
OVV icon
2002
PUT
Ovintiv
OVV
$17B
$37K ﹤0.01%
12,600
+4,200
+50% +$43.3K
SLM icon
2003
SLM Corp
SLM
$4.83B
$37K ﹤0.01%
+4,682
New +$34.2K
VALE icon
2004
Vale
VALE
$62.3B
$37K ﹤0.01%
+3,500
New +$39.3K
ZEN
2005
PUT
DELISTED
ZENDESK INC
ZEN
$37K ﹤0.01%
22,500
-39,100
-63% -$3.66M
AN icon
2006
AutoNation
AN
$7.7B
$36K ﹤0.01%
687
+100
+17% +$5.21K
BL icon
2007
PUT
BlackLine
BL
$1.9B
$36K ﹤0.01%
8,100
-16,500
-67% -$1.38M
CHEF icon
2008
Chefs' Warehouse
CHEF
$4.31B
$36K ﹤0.01%
2,505
-256
-9% -$3.64K
COF icon
2009
PUT
Capital One
COF
$128B
$36K ﹤0.01%
12,800
-48,200
-79% -$3.22M
CTVA icon
2010
CALL
Corteva
CTVA
$60.5B
$36K ﹤0.01%
51,600
+2,300
+5% +$64.8K
CYBR
2011
CALL
DELISTED
CyberArk
CYBR
$36K ﹤0.01%
12,500
-13,500
-52% -$1.45M
FLO icon
2012
Flowers Foods
FLO
$1.58B
$36K ﹤0.01%
+1,500
New +$35.1K
JMIA
2013
CALL
Jumia Technologies
JMIA
$708M
$36K ﹤0.01%
+55,400
New +$558K
MGNI icon
2014
CALL
Magnite
MGNI
$2.83B
$36K ﹤0.01%
34,000
+15,900
+88% +$106K
MTUM icon
2015
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$36K ﹤0.01%
8,900
+6,500
+271% +$929K
NOVA
2016
DELISTED
Sunnova Energy
NOVA
$36K ﹤0.01%
+1,200
New +$28.4K
PM icon
2017
CALL
Philip Morris
PM
$309B
$36K ﹤0.01%
38,000
+35,400
+1,362% +$2.73M
PSX icon
2018
PUT
Phillips 66
PSX
$82.9B
$36K ﹤0.01%
5,000
+2,200
+79% +$134K
SCO icon
2019
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$36K ﹤0.01%
559
-241
-30% -$317K
SSRM icon
2020
PUT
SSR Mining
SSRM
$5.19B
$36K ﹤0.01%
16,500
+11,000
+200% +$234K
WATT icon
2021
Energous
WATT
$71.8M
$36K ﹤0.01%
21
+4
+24% +$7.83K
XPEV icon
2022
CALL
XPeng
XPEV
$12.5B
$36K ﹤0.01%
+22,400
New +$438K
KDNY
2023
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$36K ﹤0.01%
3,040
+2,000
+192% +$26.8K
GBT
2024
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$36K ﹤0.01%
10,700
+10,000
+1,429% +$636K
SPI
2025
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$36K ﹤0.01%
+5,000
New +$10.7K
79 80
81
82 83

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.