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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
CL icon
2251
Colgate-Palmolive
CL
$74.8B
$26K ﹤0.01%
338
-8,302
-96% -$633K
CLF icon
2252
Cleveland-Cliffs
CLF
$6.49B
$26K ﹤0.01%
4,167
-51,756
-93% -$311K
CODI icon
2253
Compass Diversified
CODI
$752M
$26K ﹤0.01%
+1,396
New +$23.7K
DELL icon
2254
PUT
Dell
DELL
$239B
$26K ﹤0.01%
100,820
+49,127
+95% +$1.53M
FEZ icon
2255
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$26K ﹤0.01%
49,200
+46,100
+1,487% +$1.73M
GT icon
2256
Goodyear
GT
$2.09B
$26K ﹤0.01%
3,464
-1,000
-22% -$9.27K
HBI
2257
CALL
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
8,000
-100
-1% -$1.47K
INCY icon
2258
Incyte
INCY
$25.8B
$26K ﹤0.01%
300
-2,540
-89% -$245K
LE icon
2259
Lands' End
LE
$378M
$26K ﹤0.01%
+1,996
New +$22.4K
MAT icon
2260
Mattel
MAT
$4.47B
$26K ﹤0.01%
2,277
-8,659
-79% -$96.2K
NKTR icon
2261
Nektar Therapeutics
NKTR
$2.39B
$26K ﹤0.01%
107
– –
NXPI icon
2262
PUT
NXP Semiconductors
NXPI
$60.8B
$26K ﹤0.01%
14,800
+1,400
+10% +$171K
OSW icon
2263
OneSpaWorld
OSW
$2.64B
$26K ﹤0.01%
4,000
+3,700
+1,233% +$22.5K
RRGB icon
2264
Red Robin
RRGB
$139M
$26K ﹤0.01%
2,041
+1,241
+155% +$12.9K
SBGI icon
2265
Sinclair Inc
SBGI
$1.02B
$26K ﹤0.01%
+1,390
New +$28.1K
SHAK icon
2266
CALL
Shake Shack
SHAK
$2.54B
$26K ﹤0.01%
6,700
-8,500
-56% -$493K
THO icon
2267
CALL
Thor Industries
THO
$4.06B
$26K ﹤0.01%
10,500
+900
+9% +$93.2K
TISI icon
2268
Team
TISI
$80.6M
$26K ﹤0.01%
+490
New +$26.6K
TT icon
2269
CALL
Trane Technologies
TT
$98.8B
$26K ﹤0.01%
1,000
– –
XPH icon
2270
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$26K ﹤0.01%
600
-200
-25% -$8.76K
YETI icon
2271
PUT
Yeti Holdings
YETI
$3.87B
$26K ﹤0.01%
15,800
-4,200
-21% -$199K
ZTS icon
2272
CALL
Zoetis
ZTS
$32.7B
$26K ﹤0.01%
+2,800
New +$430K
BERY
2273
PUT
DELISTED
Berry Global Group, Inc.
BERY
$26K ﹤0.01%
9,474
+6,425
+211% +$294K
DS
2274
PUT
DELISTED
Drive Shack Inc.
DS
$26K ﹤0.01%
+19,000
New +$29.3K
PE
2275
PUT
DELISTED
PARSLEY ENERGY INC
PE
$26K ﹤0.01%
10,600
-9,000
-46% -$96.3K
89 90
91
92 93

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.