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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
HLF icon
2351
PUT
Herbalife
HLF
$1.3B
$23K ﹤0.01%
32,900
-2,800
-8% -$137K
IJK icon
2352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$23K ﹤0.01%
400
– –
IMMR icon
2353
PUT
Immersion
IMMR
$243M
$23K ﹤0.01%
7,800
-1,400
-15% -$10.6K
KC
2354
CALL
Kingsoft Cloud Holdings
KC
$2.96B
$23K ﹤0.01%
+13,300
New +$454K
LOVE icon
2355
PUT
LoveSac
LOVE
$242M
$23K ﹤0.01%
7,200
+2,400
+50% +$68.2K
LW icon
2356
CALL
Lamb Weston
LW
$7.42B
$23K ﹤0.01%
2,400
+1,500
+167% +$96.1K
MPC icon
2357
CALL
Marathon Petroleum
MPC
$90.1B
$23K ﹤0.01%
121,000
-158,300
-57% -$5.56M
PUMP icon
2358
PUT
ProPetro Holding
PUMP
$1.25B
$23K ﹤0.01%
+16,800
New +$91.4K
RGLD icon
2359
PUT
Royal Gold
RGLD
$16.6B
$23K ﹤0.01%
2,200
-200
-8% -$26.3K
SFIX
2360
Stitch Fix
SFIX
$566M
$23K ﹤0.01%
857
-6,030
-88% -$155K
SFIX
2361
PUT
Stitch Fix
SFIX
$566M
$23K ﹤0.01%
23,600
-11,400
-33% -$293K
SPGI icon
2362
PUT
S&P Global
SPGI
$124B
$23K ﹤0.01%
12,500
-5,100
-29% -$1.8M
TEX icon
2363
Terex
TEX
$7.37B
$23K ﹤0.01%
1,216
+900
+285% +$17.6K
THC icon
2364
PUT
Tenet Healthcare
THC
$22.2B
$23K ﹤0.01%
35,000
+12,300
+54% +$314K
VOE icon
2365
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$23K ﹤0.01%
11,100
+6,200
+127% +$628K
WFH
2366
CALL
DELISTED
Direxion Work From Home ETF
WFH
$23K ﹤0.01%
+16,500
New +$883K
APTS
2367
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23K ﹤0.01%
4,300
+700
+19% +$4.76K
INFO
2368
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K ﹤0.01%
300
+175
+140% +$13.9K
RDS.A
2369
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
3,000
– –
KSU
2370
PUT
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
+6,000
New +$1.04M
SOGO
2371
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$23K ﹤0.01%
+19,400
New +$148K
APHA
2372
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$23K ﹤0.01%
75,200
+7,300
+11% +$34.1K
BHF icon
2373
CALL
Brighthouse Financial
BHF
$3.61B
$22K ﹤0.01%
10,600
+4,700
+80% +$136K
CRNC icon
2374
CALL
Cerence
CRNC
$359M
$22K ﹤0.01%
3,900
-500
-11% -$24K
CSIQ icon
2375
CALL
Canadian Solar
CSIQ
$932M
$22K ﹤0.01%
4,600
-26,800
-85% -$715K
93 94
95
96 97

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.