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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
VTRS icon
2601
PUT
Viatris
VTRS
$20.8B
$17K ﹤0.01%
10,000
– –
VTV icon
2602
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$17K ﹤0.01%
8,800
+6,000
+214% +$629K
ZYME icon
2603
CALL
Zymeworks
ZYME
$1.62B
$17K ﹤0.01%
+4,000
New +$137K
MODN
2604
DELISTED
MODEL N, INC.
MODN
$17K ﹤0.01%
500
+300
+150% +$11.3K
SCPL
2605
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$17K ﹤0.01%
24,400
+21,100
+639% +$307K
RAD
2606
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
1,811
-1,189
-40% -$17K
TVTY
2607
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17K ﹤0.01%
2,600
-3,300
-56% -$47.6K
CXO
2608
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
12,000
+7,000
+140% +$349K
HTZ
2609
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$17K ﹤0.01%
302,800
-405,100
-57% -$583K
TACO
2610
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$17K ﹤0.01%
2,112
-4,290
-67% -$33.3K
JJC
2611
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$17K ﹤0.01%
1,125
-975
-46% -$14.6K
ABUS icon
2612
Arbutus Biopharma
ABUS
$847M
$16K ﹤0.01%
+5,200
New +$15.8K
ADP icon
2613
PUT
Automatic Data Processing
ADP
$109B
$16K ﹤0.01%
+8,800
New +$1.23M
AEP icon
2614
PUT
American Electric Power
AEP
$70.4B
$16K ﹤0.01%
3,000
+900
+43% +$74.1K
AME icon
2615
PUT
Ametek
AME
$53.9B
$16K ﹤0.01%
7,300
+6,900
+1,725% +$667K
BCO icon
2616
Brink's
BCO
$5.01B
$16K ﹤0.01%
402
-679
-63% -$29.9K
BCS icon
2617
Barclays
BCS
$87.8B
$16K ﹤0.01%
3,267
-53,314
-94% -$295K
BNY
2618
PUT
Bank of New York Mellon
BNY
$103B
$16K ﹤0.01%
4,900
+2,800
+133% +$102K
BLDP
2619
PUT
Ballard Power Systems
BLDP
$754M
$16K ﹤0.01%
11,600
-50,900
-81% -$819K
CLOU icon
2620
CALL
Global X Cloud Computing ETF
CLOU
$236M
$16K ﹤0.01%
+27,800
New +$633K
CSIQ icon
2621
PUT
Canadian Solar
CSIQ
$932M
$16K ﹤0.01%
+11,300
New +$301K
DDM icon
2622
PUT
ProShares Ultra Dow30
DDM
$524M
$16K ﹤0.01%
21,400
-4,600
-18% -$104K
DRV icon
2623
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$16K ﹤0.01%
130
-80
-38% -$11.6K
ERX icon
2624
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$16K ﹤0.01%
3,300
-6,100
-65% -$80.1K
EVRI
2625
CALL
DELISTED
Everi Holdings
EVRI
$16K ﹤0.01%
+8,600
New +$59.7K
103 104
105
106 107

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.