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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
DRI icon
2176
PUT
Darden Restaurants
DRI
$24.3B
$29K ﹤0.01%
79,200
+42,500
+116% +$3.53M
FVRR icon
2177
PUT
Fiverr
FVRR
$331M
$29K ﹤0.01%
14,300
+6,000
+72% +$643K
GFL icon
2178
GFL Environmental
GFL
$14.5B
$29K ﹤0.01%
+1,400
New +$28.2K
KGC icon
2179
PUT
Kinross Gold
KGC
$27.7B
$29K ﹤0.01%
48,400
-9,100
-16% -$78.7K
KNX icon
2180
CALL
Knight Transportation
KNX
$11.5B
$29K ﹤0.01%
16,200
-1,700
-9% -$74.6K
LNC icon
2181
Lincoln National
LNC
$7.92B
$29K ﹤0.01%
+936
New +$33.4K
M icon
2182
PUT
Macy's
M
$6.51B
$29K ﹤0.01%
11,800
-54,400
-82% -$363K
MITT
2183
TPG Mortgage Investment Trust
MITT
$228M
$29K ﹤0.01%
+3,589
New +$31.7K
NMRK icon
2184
PUT
Newmark Group
NMRK
$2.64B
$29K ﹤0.01%
+30,900
New +$134K
NVCR icon
2185
CALL
NovoCure
NVCR
$1.76B
$29K ﹤0.01%
900
– –
PETS icon
2186
PUT
PetMed Express
PETS
$42.3M
$29K ﹤0.01%
9,400
+6,300
+203% +$209K
PG icon
2187
PUT
Procter & Gamble
PG
$340B
$29K ﹤0.01%
49,000
+37,800
+338% +$5.02M
TENB icon
2188
CALL
Tenable Holdings
TENB
$3.47B
$29K ﹤0.01%
12,100
+9,100
+303% +$312K
UVE icon
2189
PUT
Universal Insurance Holdings
UVE
$1.26B
$29K ﹤0.01%
7,800
+100
+1% +$1.76K
VTR icon
2190
PUT
Ventas
VTR
$47.5B
$29K ﹤0.01%
6,400
-10,400
-62% -$416K
XWEL icon
2191
XWELL
XWEL
$8.95M
$29K ﹤0.01%
745
+575
+338% +$33.6K
HA
2192
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
2,300
-12,900
-85% -$172K
PSTH
2193
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$29K ﹤0.01%
+13,400
New +$301K
BITA
2194
DELISTED
Bitauto Holdings Limited
BITA
$29K ﹤0.01%
1,857
+400
+27% +$6.32K
ABCB icon
2195
CALL
Ameris Bancorp
ABCB
$5.89B
$28K ﹤0.01%
14,000
+8,400
+150% +$197K
ALC icon
2196
Alcon
ALC
$34B
$28K ﹤0.01%
+496
New +$29.2K
CTSH icon
2197
PUT
Cognizant
CTSH
$26.5B
$28K ﹤0.01%
34,500
-34,700
-50% -$2.26M
CVX icon
2198
Chevron
CVX
$382B
$28K ﹤0.01%
+400
New +$33.6K
DT icon
2199
Dynatrace
DT
$12.7B
$28K ﹤0.01%
700
+500
+250% +$20.5K
FAST icon
2200
Fastenal
FAST
$54.8B
$28K ﹤0.01%
1,264
-10,372
-89% -$238K
86 87
88
89 90

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.