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
LE icon
2226
CALL
Lands' End
LE
$378M
$27K ﹤0.01%
14,000
+3,700
+36% +$41.6K
OMER icon
2227
Omeros
OMER
$845M
$27K ﹤0.01%
2,694
+2,194
+439% +$28.2K
PLNT icon
2228
CALL
Planet Fitness
PLNT
$4.45B
$27K ﹤0.01%
9,500
-50,500
-84% -$2.9M
SABR icon
2229
CALL
Sabre
SABR
$716M
$27K ﹤0.01%
75,900
-71,000
-48% -$526K
SCHW
2230
CALL
Charles Schwab
SCHW
$182B
$27K ﹤0.01%
19,100
-5,700
-23% -$198K
FIRY
2231
CALL
Firy Inc
FIRY
$154M
$27K ﹤0.01%
+1,080
New +$248K
SRG
2232
PUT
Seritage Growth Properties
SRG
$138M
$27K ﹤0.01%
19,600
-19,600
-50% -$240K
TAK icon
2233
CALL
Takeda Pharmaceutical
TAK
$56.7B
$27K ﹤0.01%
9,800
– –
TCX icon
2234
Tucows
TCX
$104M
$27K ﹤0.01%
400
– –
TER icon
2235
PUT
Teradyne
TER
$50B
$27K ﹤0.01%
8,300
+300
+4% +$25.4K
VIRT icon
2236
CALL
Virtu Financial
VIRT
$5.04B
$27K ﹤0.01%
32,100
+31,300
+3,913% +$785K
VTI icon
2237
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$27K ﹤0.01%
24,500
+19,100
+354% +$3.21M
VVV icon
2238
Valvoline
VVV
$5.06B
$27K ﹤0.01%
+1,458
New +$30.1K
WBD icon
2239
PUT
Warner Bros
WBD
$64.3B
$27K ﹤0.01%
11,200
-4,200
-27% -$91.7K
XRX icon
2240
CALL
Xerox
XRX
$345M
$27K ﹤0.01%
+48,300
New +$846K
XWEL icon
2241
CALL
XWELL
XWEL
$8.95M
$27K ﹤0.01%
5,965
+5,550
+1,337% +$325K
SMAR
2242
CALL
DELISTED
Smartsheet Inc.
SMAR
$27K ﹤0.01%
34,200
+29,900
+695% +$1.44M
CEQP
2243
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$27K ﹤0.01%
+36,600
New +$494K
POLY
2244
PUT
DELISTED
Plantronics, Inc.
POLY
$27K ﹤0.01%
13,600
-104,600
-88% -$1.63M
ALTO icon
2245
PUT
Alto Ingredients
ALTO
$338M
$26K ﹤0.01%
+32,100
New +$111K
AMP icon
2246
CALL
Ameriprise Financial
AMP
$47.8B
$26K ﹤0.01%
1,000
+600
+150% +$92.4K
ATEX icon
2247
PUT
Anterix
ATEX
$1.72B
$26K ﹤0.01%
5,300
+4,100
+342% +$174K
CALM icon
2248
PUT
Cal-Maine
CALM
$4.43B
$26K ﹤0.01%
+7,600
New +$322K
CELH icon
2249
Celsius Holdings
CELH
$7.38B
$26K ﹤0.01%
+3,507
New +$21.2K
CINF icon
2250
CALL
Cincinnati Financial
CINF
$27.8B
$26K ﹤0.01%
1,900
-400
-17% -$31K
88 89
90
91 92

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.