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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
ARKG icon
2026
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
$35K ﹤0.01%
+9,500
New +$557K
ARMK icon
2027
PUT
Aramark
ARMK
$15B
$35K ﹤0.01%
29,362
+23,822
+430% +$425K
BBD icon
2028
PUT
Banco Bradesco
BBD
$37.4B
$35K ﹤0.01%
+60,500
New +$198K
BMO icon
2029
Bank of Montreal
BMO
$123B
$35K ﹤0.01%
600
-3,886
-87% -$225K
DOW icon
2030
CALL
Dow Inc
DOW
$22B
$35K ﹤0.01%
11,200
-14,100
-56% -$633K
DVA icon
2031
PUT
DaVita
DVA
$15.5B
$35K ﹤0.01%
+30,000
New +$2.56M
EPI icon
2032
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$35K ﹤0.01%
10,400
+5,000
+93% +$114K
ERIC icon
2033
Ericsson
ERIC
$32.1B
$35K ﹤0.01%
+3,300
New +$36.4K
EUM icon
2034
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$35K ﹤0.01%
1,151
+350
+44% +$10.9K
FAST icon
2035
PUT
Fastenal
FAST
$54.8B
$35K ﹤0.01%
61,600
+8,200
+15% +$188K
GKOS icon
2036
Glaukos
GKOS
$9.49B
$35K ﹤0.01%
+720
New +$31.6K
IBM icon
2037
PUT
IBM
IBM
$213B
$35K ﹤0.01%
+7,740
New +$911K
IR icon
2038
Ingersoll Rand
IR
$33.1B
$35K ﹤0.01%
991
– –
KEY icon
2039
KeyCorp
KEY
$23.8B
$35K ﹤0.01%
+3,015
New +$36.7K
LABD icon
2040
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$35K ﹤0.01%
4,080
+3,858
+1,738% +$2.49M
MOMO
2041
CALL
Hello Group
MOMO
$867M
$35K ﹤0.01%
57,700
-12,100
-17% -$220K
VTR icon
2042
Ventas
VTR
$47.5B
$35K ﹤0.01%
843
-6,744
-89% -$270K
CORR
2043
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$35K ﹤0.01%
+6,109
New +$50.6K
HOME
2044
PUT
DELISTED
At Home Group Inc.
HOME
$35K ﹤0.01%
10,000
-2,200
-18% -$29.1K
PRCP
2045
DELISTED
Perceptron Inc
PRCP
$35K ﹤0.01%
+5,268
New +$22.8K
EBIX
2046
DELISTED
Ebix Inc
EBIX
$35K ﹤0.01%
+1,700
New +$37.9K
ABBV icon
2047
CALL
AbbVie
ABBV
$465B
$34K ﹤0.01%
9,200
-7,000
-43% -$659K
ADT icon
2048
CALL
ADT
ADT
$5.43B
$34K ﹤0.01%
145,400
+141,300
+3,446% +$1.38M
AEP icon
2049
CALL
American Electric Power
AEP
$70.4B
$34K ﹤0.01%
42,900
+39,000
+1,000% +$3.21M
ATOM icon
2050
Atomera
ATOM
$173M
$34K ﹤0.01%
+3,300
New +$34.7K
80 81
82
83 84

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.