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
DGRO icon
2451
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20K ﹤0.01%
14,800
+13,000
+722% +$517K
DOYU
2452
DouYu International Holdings
DOYU
$140M
$20K ﹤0.01%
152
+92
+153% +$13.2K
DT icon
2453
CALL
Dynatrace
DT
$12.7B
$20K ﹤0.01%
2,700
-2,600
-49% -$106K
DVY icon
2454
CALL
iShares Select Dividend ETF
DVY
$23.8B
$20K ﹤0.01%
61,100
+56,200
+1,147% +$4.69M
EWM icon
2455
CALL
iShares MSCI Malaysia ETF
EWM
$307M
$20K ﹤0.01%
14,400
– –
EWS icon
2456
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$20K ﹤0.01%
61,100
+28,300
+86% +$537K
FE icon
2457
PUT
FirstEnergy
FE
$28.4B
$20K ﹤0.01%
+38,900
New +$1.22M
GAN
2458
PUT
DELISTED
GAN Ltd
GAN
$20K ﹤0.01%
13,300
+4,900
+58% +$104K
HALO icon
2459
CALL
Halozyme
HALO
$9.88B
$20K ﹤0.01%
+14,700
New +$409K
ICF icon
2460
iShares Select U.S. REIT ETF
ICF
$2.13B
$20K ﹤0.01%
+400
New +$20.7K
IWR icon
2461
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20K ﹤0.01%
14,900
-3,200
-18% -$182K
KLAC icon
2462
PUT
KLA
KLAC
$222B
$20K ﹤0.01%
41,000
-70,000
-63% -$1.38M
KTB icon
2463
Kontoor Brands
KTB
$4.71B
$20K ﹤0.01%
831
+617
+288% +$12.9K
LASR icon
2464
CALL
nLIGHT
LASR
$3.33B
$20K ﹤0.01%
+12,500
New +$287K
LYV icon
2465
Live Nation Entertainment
LYV
$42.9B
$20K ﹤0.01%
+387
New +$20K
MARA icon
2466
CALL
Marathon Digital Holdings
MARA
$3.83B
$20K ﹤0.01%
+106,800
New +$229K
OSUR icon
2467
CALL
OraSure Technologies
OSUR
$273M
$20K ﹤0.01%
+24,800
New +$339K
PFL
2468
PIMCO Income Strategy Fund
PFL
$382M
$20K ﹤0.01%
2,000
– –
PH icon
2469
CALL
Parker-Hannifin
PH
$120B
$20K ﹤0.01%
6,900
+4,300
+165% +$846K
SDOW icon
2470
PUT
ProShares UltraPro Short Dow 30
SDOW
$170M
$20K ﹤0.01%
231
-632
-73% -$200K
SPRO icon
2471
CALL
Spero Therapeutics
SPRO
$68.9M
$20K ﹤0.01%
7,300
+6,400
+711% +$75.7K
SVXY icon
2472
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$20K ﹤0.01%
+14,400
New +$247K
THC icon
2473
CALL
Tenet Healthcare
THC
$22.2B
$20K ﹤0.01%
4,900
-2,000
-29% -$51.1K
UCTT
2474
PUT
Ultra Clean Holdings
UCTT
$3.12B
$20K ﹤0.01%
+14,000
New +$340K
UNIT
2475
PUT
Uniti Group
UNIT
$2.52B
$20K ﹤0.01%
38,000
-300
-0.8% -$2.91K
97 98
99
100 101

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.