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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
DAN icon
2376
Dana Inc
DAN
$2.88B
$22K ﹤0.01%
1,826
– –
DUG icon
2377
ProShares UltraShort Energy
DUG
$21.2M
$22K ﹤0.01%
20
-25
-56% -$22.3K
DVAX
2378
CALL
DELISTED
Dynavax Technologies
DVAX
$22K ﹤0.01%
60,800
-106,800
-64% -$762K
EGHT icon
2379
8x8 Inc
EGHT
$279M
$22K ﹤0.01%
1,469
-487
-25% -$7.83K
FLS icon
2380
Flowserve
FLS
$8.94B
$22K ﹤0.01%
838
+500
+148% +$14.6K
FNKO icon
2381
Funko
FNKO
$346M
$22K ﹤0.01%
3,900
+100
+3% +$586
FRO icon
2382
Frontline
FRO
$8.71B
$22K ﹤0.01%
3,439
+2,578
+299% +$19.8K
FTAI icon
2383
PUT
FTAI Aviation
FTAI
$20.2B
$22K ﹤0.01%
60,775
+44,849
+282% +$595K
FUTU icon
2384
CALL
Futu Holdings
FUTU
$14.3B
$22K ﹤0.01%
+9,400
New +$295K
GEN icon
2385
CALL
Gen Digital
GEN
$16.5B
$22K ﹤0.01%
20,000
-9,000
-31% -$195K
GLRE icon
2386
Greenlight Captial
GLRE
$579M
$22K ﹤0.01%
3,400
– –
ITUB icon
2387
PUT
Itaú Unibanco
ITUB
$89.8B
$22K ﹤0.01%
+19,790
New +$67.2K
IWB icon
2388
CALL
iShares Russell 1000 ETF
IWB
$47.1B
$22K ﹤0.01%
3,300
+1,800
+120% +$332K
JBLU icon
2389
CALL
JetBlue
JBLU
$2.16B
$22K ﹤0.01%
33,100
-26,200
-44% -$294K
JBLU icon
2390
PUT
JetBlue
JBLU
$2.16B
$22K ﹤0.01%
6,100
-91,100
-94% -$1.02M
LKQ icon
2391
LKQ Corp
LKQ
$6.72B
$22K ﹤0.01%
820
+200
+32% +$5.9K
LX
2392
LexinFintech Holdings
LX
$246M
$22K ﹤0.01%
3,298
+3,098
+1,549% +$26.9K
OC icon
2393
PUT
Owens Corning
OC
$11B
$22K ﹤0.01%
+11,800
New +$757K
PHM icon
2394
CALL
Pultegroup
PHM
$25.2B
$22K ﹤0.01%
2,300
-2,900
-56% -$124K
TBT icon
2395
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$22K ﹤0.01%
+39,300
New +$604K
Z icon
2396
PUT
Zillow
Z
$7.78B
$22K ﹤0.01%
30,600
+18,800
+159% +$1.47M
GTM
2397
PUT
ZoomInfo Technologies
GTM
$1.03B
$22K ﹤0.01%
8,000
-1,100
-12% -$43.1K
NBIS
2398
PUT
Nebius Group N.V.
NBIS
$37.6B
$22K ﹤0.01%
26,100
+15,200
+139% +$906K
WBT
2399
DELISTED
Welbilt, Inc.
WBT
$22K ﹤0.01%
+3,600
New +$24.3K
DISH
2400
CALL
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
38,400
+2,900
+8% +$95.7K
94 95
96
97 98

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.