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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
YELL
2301
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$25K ﹤0.01%
+28,500
New +$104K
ABBV icon
2302
PUT
AbbVie
ABBV
$465B
$24K ﹤0.01%
4,800
-2,400
-33% -$226K
ADAP
2303
DELISTED
Adaptimmune Therapeutics
ADAP
$24K ﹤0.01%
3,100
-3,800
-55% -$33.3K
DCH
2304
Dauch Corp
DCH
$1.31B
$24K ﹤0.01%
4,315
+3,848
+824% +$27.5K
BBAR icon
2305
BBVA Argentina
BBAR
$3.85B
$24K ﹤0.01%
+9,731
New +$35.4K
BYD icon
2306
Boyd Gaming
BYD
$6.75B
$24K ﹤0.01%
800
-110
-12% -$2.76K
CDNS icon
2307
CALL
Cadence Design Systems
CDNS
$91.6B
$24K ﹤0.01%
1,800
-200
-10% -$21K
CHH icon
2308
Choice Hotels
CHH
$5.26B
$24K ﹤0.01%
280
+100
+56% +$9.01K
CNP icon
2309
CALL
CenterPoint Energy
CNP
$28.3B
$24K ﹤0.01%
56,900
+54,200
+2,007% +$1.06M
CRTO icon
2310
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$24K ﹤0.01%
17,100
-100
-0.6% -$1.29K
CVM icon
2311
CEL-SCI Corp
CVM
$19.9M
$24K ﹤0.01%
63
-54
-46% -$21.3K
DK icon
2312
PUT
Delek US
DK
$3.98B
$24K ﹤0.01%
4,400
-1,700
-28% -$26.2K
DMRC icon
2313
CALL
Digimarc Corp
DMRC
$143M
$24K ﹤0.01%
+6,000
New +$94.6K
ENTA icon
2314
PUT
Enanta Pharmaceuticals
ENTA
$362M
$24K ﹤0.01%
2,500
– –
FSM icon
2315
Fortuna Silver Mines
FSM
$2.54B
$24K ﹤0.01%
+3,800
New +$24.4K
FXE icon
2316
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$24K ﹤0.01%
17,200
+9,200
+115% +$1.01M
GFI icon
2317
Gold Fields
GFI
$28.8B
$24K ﹤0.01%
+2,000
New +$24.6K
HACK icon
2318
Amplify Cybersecurity ETF
HACK
$2.6B
$24K ﹤0.01%
534
-2,400
-82% -$113K
HAL icon
2319
CALL
Halliburton
HAL
$26.1B
$24K ﹤0.01%
39,600
-61,700
-61% -$893K
HAS icon
2320
CALL
Hasbro
HAS
$13.5B
$24K ﹤0.01%
4,800
-6,700
-58% -$519K
HOG icon
2321
CALL
Harley-Davidson
HOG
$2.61B
$24K ﹤0.01%
15,100
+7,900
+110% +$213K
INMD icon
2322
PUT
InMode
INMD
$871M
$24K ﹤0.01%
10,800
+5,800
+116% +$95.1K
ITB icon
2323
PUT
iShares US Home Construction ETF
ITB
$2.32B
$24K ﹤0.01%
29,900
-55,400
-65% -$2.9M
KBH icon
2324
PUT
KB Home
KBH
$3.5B
$24K ﹤0.01%
120,700
+11,100
+10% +$388K
LEN icon
2325
PUT
Lennar Class A
LEN
$20.4B
$24K ﹤0.01%
45,452
+39,667
+686% +$2.82M
91 92
93
94 95

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.