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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
ITUB icon
2201
Itaú Unibanco
ITUB
$89.8B
$28K ﹤0.01%
+9,895
New +$33.6K
LW icon
2202
Lamb Weston
LW
$7.42B
$28K ﹤0.01%
+431
New +$27.6K
MATX icon
2203
Matsons
MATX
$6.11B
$28K ﹤0.01%
+700
New +$26.4K
MCRB icon
2204
CALL
Seres Therapeutics
MCRB
$45M
$28K ﹤0.01%
+445
New +$148K
PK icon
2205
PUT
Park Hotels & Resorts
PK
$3.08B
$28K ﹤0.01%
18,000
+2,100
+13% +$19.9K
RXL icon
2206
PUT
ProShares Ultra Health Care
RXL
$88.3M
$28K ﹤0.01%
10,400
– –
SBS icon
2207
PUT
Sabesp
SBS
$18.4B
$28K ﹤0.01%
+36,096
New +$70.2K
SOYB icon
2208
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$28K ﹤0.01%
34,100
+26,200
+332% +$386K
WW
2209
DELISTED
WW International
WW
$28K ﹤0.01%
+1,521
New +$35.8K
LTHM
2210
DELISTED
Livent Corporation
LTHM
$28K ﹤0.01%
3,200
+3,000
+1,500% +$22.6K
APRN
2211
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$28K ﹤0.01%
327
-247
-43% -$28.3K
DBD
2212
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K ﹤0.01%
3,683
+2,200
+148% +$16.2K
VER
2213
DELISTED
VEREIT, Inc.
VER
$28K ﹤0.01%
880
-1,280
-59% -$42.2K
MOBL
2214
DELISTED
MobileIron, Inc.
MOBL
$28K ﹤0.01%
4,100
-1,800
-31% -$10.5K
ACGL icon
2215
Arch Capital
ACGL
$35.7B
$27K ﹤0.01%
+927
New +$28.3K
AEM icon
2216
PUT
Agnico Eagle Mines
AEM
$72.2B
$27K ﹤0.01%
18,200
+5,900
+48% +$451K
BLMN icon
2217
CALL
Bloomin' Brands
BLMN
$754M
$27K ﹤0.01%
33,300
-18,400
-36% -$238K
BTAI icon
2218
PUT
BioXcel Therapeutics
BTAI
$24.8M
$27K ﹤0.01%
706
+450
+176% +$338K
CLNE icon
2219
Clean Energy Fuels
CLNE
$416M
$27K ﹤0.01%
+10,900
New +$28.4K
COHR icon
2220
CALL
Coherent
COHR
$43.4B
$27K ﹤0.01%
21,900
+200
+0.9% +$8.81K
EMR icon
2221
Emerson Electric
EMR
$81.6B
$27K ﹤0.01%
+421
New +$27.7K
EQX icon
2222
PUT
Equinox Gold
EQX
$7.07B
$27K ﹤0.01%
+19,700
New +$237K
INMD icon
2223
CALL
InMode
INMD
$871M
$27K ﹤0.01%
19,400
-4,400
-18% -$72.2K
JNK icon
2224
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$27K ﹤0.01%
44,700
-6,300
-12% -$659K
LAB icon
2225
CALL
Standard BioTools
LAB
$342M
$27K ﹤0.01%
+97,300
New +$672K
87 88
89
90 91

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.