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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
IVR icon
2576
CALL
Invesco Mortgage Capital
IVR
$759M
$17K ﹤0.01%
29,170
-10,390
-26% -$320K
KKR icon
2577
PUT
KKR & Co
KKR
$89.1B
$17K ﹤0.01%
20,600
-20,300
-50% -$710K
KMI icon
2578
CALL
Kinder Morgan
KMI
$70.9B
$17K ﹤0.01%
37,100
+14,300
+63% +$199K
LBTYA icon
2579
CALL
Liberty Global Class A
LBTYA
$3.59B
$17K ﹤0.01%
2,900
-1,100
-28% -$24.7K
MRNA icon
2580
PUT
Moderna
MRNA
$21.6B
$17K ﹤0.01%
11,900
+2,600
+28% +$181K
NAVI icon
2581
PUT
Navient
NAVI
$819M
$17K ﹤0.01%
10,900
+5,200
+91% +$42.7K
NBR icon
2582
Nabors Industries
NBR
$1.17B
$17K ﹤0.01%
700
+350
+100% +$12.8K
PLD icon
2583
PUT
Prologis
PLD
$136B
$17K ﹤0.01%
14,300
-13,500
-49% -$1.35M
PSA icon
2584
PUT
Public Storage
PSA
$61.5B
$17K ﹤0.01%
1,100
+100
+10% +$20.4K
RPAY icon
2585
CALL
Repay Holdings
RPAY
$335M
$17K ﹤0.01%
17,100
+16,600
+3,320% +$403K
SBSW icon
2586
PUT
Sibanye-Stillwater
SBSW
$6.05B
$17K ﹤0.01%
+15,000
New +$171K
SIL icon
2587
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$17K ﹤0.01%
5,700
+800
+16% +$36.5K
SOYB icon
2588
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$17K ﹤0.01%
93,100
+86,600
+1,332% +$1.27M
STE icon
2589
Steris
STE
$22.9B
$17K ﹤0.01%
+100
New +$16K
SUN icon
2590
Sunoco
SUN
$14.4B
$17K ﹤0.01%
700
-2,300
-77% -$57.9K
TAK icon
2591
Takeda Pharmaceutical
TAK
$56.7B
$17K ﹤0.01%
1,000
– –
TMHC
2592
CALL
DELISTED
Taylor Morrison
TMHC
$17K ﹤0.01%
6,400
+4,200
+191% +$99.3K
TMV icon
2593
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$17K ﹤0.01%
141,600
-3,600
-2% -$44.2K
URE icon
2594
ProShares Ultra Real Estate
URE
$60.1M
$17K ﹤0.01%
319
+100
+46% +$5.58K
UTZ icon
2595
PUT
Utz Brands
UTZ
$1.24B
$17K ﹤0.01%
+28,400
New +$431K
UYG icon
2596
ProShares Ultra Financials
UYG
$819M
$17K ﹤0.01%
558
+300
+116% +$9.45K
VNOM icon
2597
PUT
Viper Energy
VNOM
$8.43B
$17K ﹤0.01%
2,300
-3,900
-63% -$37.8K
VOE icon
2598
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$17K ﹤0.01%
4,800
+2,900
+153% +$294K
VTLE
2599
PUT
DELISTED
Vital Energy
VTLE
$17K ﹤0.01%
6,800
-26,600
-80% -$371K
VTR icon
2600
CALL
Ventas
VTR
$47.5B
$17K ﹤0.01%
19,600
+15,600
+390% +$624K
102 103
104
105 106

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.