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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
OPK icon
2526
Opko Health
OPK
$1.02B
$18K ﹤0.01%
5,023
+2,823
+128% +$11.9K
PLAB icon
2527
Photronics
PLAB
$1.65B
$18K ﹤0.01%
1,897
+1,300
+218% +$14K
SNPS icon
2528
PUT
Synopsys
SNPS
$71.6B
$18K ﹤0.01%
2,300
-900
-28% -$183K
SONO icon
2529
CALL
Sonos
SONO
$2.09B
$18K ﹤0.01%
31,100
-53,200
-63% -$784K
SOXX icon
2530
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$18K ﹤0.01%
33,900
-10,200
-23% -$997K
SPYG icon
2531
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$18K ﹤0.01%
12,900
+1,300
+11% +$63.7K
TFC icon
2532
PUT
Truist Financial
TFC
$63.9B
$18K ﹤0.01%
25,100
+9,900
+65% +$373K
TPR icon
2533
CALL
Tapestry
TPR
$30.3B
$18K ﹤0.01%
44,500
+17,100
+62% +$252K
TRU icon
2534
CALL
TransUnion
TRU
$16B
$18K ﹤0.01%
+6,100
New +$527K
TUR icon
2535
PUT
iShares MSCI Turkey ETF
TUR
$201M
$18K ﹤0.01%
8,700
-39,900
-82% -$849K
UNFI icon
2536
CALL
United Natural Foods
UNFI
$3.04B
$18K ﹤0.01%
40,300
-8,400
-17% -$159K
UVE icon
2537
Universal Insurance Holdings
UVE
$1.26B
$18K ﹤0.01%
+1,335
New +$23.6K
VCV icon
2538
Invesco California Value Municipal Income Trust
VCV
$517M
$18K ﹤0.01%
1,500
– –
WEAT icon
2539
CALL
Teucrium Wheat Fund
WEAT
$293M
$18K ﹤0.01%
+9,180
New +$246K
YCBD icon
2540
cbdMD
YCBD
$5.13M
$18K ﹤0.01%
26
+23
+767% +$21.9K
YETI icon
2541
CALL
Yeti Holdings
YETI
$3.87B
$18K ﹤0.01%
20,800
+18,600
+845% +$882K
ZTO icon
2542
CALL
ZTO Express
ZTO
$18.2B
$18K ﹤0.01%
15,100
+13,700
+979% +$468K
CMRX
2543
DELISTED
Chimerix, Inc.
CMRX
$18K ﹤0.01%
7,600
– –
BIG
2544
CALL
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
8,000
-6,500
-45% -$292K
FUV
2545
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$18K ﹤0.01%
+1,830
New +$234K
SOLO
2546
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$18K ﹤0.01%
17,300
+7,800
+82% +$23.7K
DCP
2547
PUT
DELISTED
DCP Midstream, LP
DCP
$18K ﹤0.01%
5,300
-9,700
-65% -$117K
CS
2548
CALL
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
46,800
+34,800
+290% +$373K
MYOV
2549
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$18K ﹤0.01%
4,700
+2,700
+135% +$50.2K
PRTY
2550
CALL
DELISTED
Party City Holdco Inc.
PRTY
$18K ﹤0.01%
25,600
+16,300
+175% +$34.5K
100 101
102
103 104

Similar funds

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