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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
P
2651
CALL
Everpure Inc
P
$23B
$16K ﹤0.01%
30,900
+9,200
+42% +$150K
QID icon
2652
ProShares UltraShort QQQ
QID
$305M
$16K ﹤0.01%
+85
New +$17.6K
RDHL
2653
Redhill Biopharma
RDHL
$4.15M
$16K ﹤0.01%
2
– –
RL icon
2654
Ralph Lauren
RL
$22.4B
$16K ﹤0.01%
246
– –
RPRX icon
2655
Royalty Pharma
RPRX
$26.2B
$16K ﹤0.01%
+388
New +$16.6K
SHOE
2656
CALL
Shoe Station Group
SHOE
$424M
$16K ﹤0.01%
+3,600
New +$54.4K
SIG icon
2657
Signet Jewelers
SIG
$3.84B
$16K ﹤0.01%
905
-2,282
-72% -$33.2K
SPLV icon
2658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16K ﹤0.01%
300
-17,033
-98% -$904K
TJX icon
2659
PUT
TJX Companies
TJX
$179B
$16K ﹤0.01%
4,200
-300
-7% -$16.2K
VALE icon
2660
CALL
Vale
VALE
$62.3B
$16K ﹤0.01%
25,500
-60,200
-70% -$676K
VICR icon
2661
PUT
Vicor
VICR
$8.33B
$16K ﹤0.01%
3,400
+100
+3% +$7.96K
VIG icon
2662
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K ﹤0.01%
28,700
+2,300
+9% +$289K
VYX icon
2663
CALL
NCR Voyix
VYX
$1.19B
$16K ﹤0.01%
+20,212
New +$240K
XLRE icon
2664
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$16K ﹤0.01%
7,700
+4,300
+126% +$153K
XPEL icon
2665
CALL
XPEL
XPEL
$1.22B
$16K ﹤0.01%
1,200
-200
-14% -$4.31K
XPO icon
2666
PUT
XPO
XPO
$23.4B
$16K ﹤0.01%
15,903
-9,541
-37% -$275K
YUMC icon
2667
CALL
Yum China
YUMC
$15.7B
$16K ﹤0.01%
11,100
+10,600
+2,120% +$561K
SRCL
2668
CALL
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
4,300
-400
-9% -$24.6K
SVVC
2669
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$16K ﹤0.01%
4,100
+3,400
+486% +$15.9K
PPD
2670
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$16K ﹤0.01%
6,200
+2,800
+82% +$88.7K
GLUU
2671
CALL
DELISTED
Glu Mobile Inc.
GLUU
$16K ﹤0.01%
36,200
+28,600
+376% +$240K
DNKN
2672
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
1,500
-1,000
-40% -$72.2K
HIBB
2673
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K ﹤0.01%
+1,200
New +$34.8K
GRA
2674
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
+400
New +$18.2K
DOC
2675
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
900
+600
+200% +$10.7K
105 106
107
108 109

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.