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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
NIU
2701
Niu Technologies
NIU
$203M
$15K ﹤0.01%
+800
New +$16.1K
NTNX icon
2702
CALL
Nutanix
NTNX
$16B
$15K ﹤0.01%
38,200
-158,400
-81% -$3.62M
PARA
2703
PUT
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
+30,000
New +$804K
PAYX icon
2704
Paychex
PAYX
$41.4B
$15K ﹤0.01%
+200
New +$15K
PSP icon
2705
Invesco Global Listed Private Equity ETF
PSP
$233M
$15K ﹤0.01%
280
+20
+8% +$1.09K
QTEC icon
2706
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$15K ﹤0.01%
1,800
-1,400
-44% -$162K
SIG icon
2707
CALL
Signet Jewelers
SIG
$3.72B
$15K ﹤0.01%
28,700
– –
TITN icon
2708
Titan Machinery
TITN
$413M
$15K ﹤0.01%
1,175
-2,800
-70% -$34K
TRUP icon
2709
Trupanion
TRUP
$1.07B
$15K ﹤0.01%
+200
New +$12K
UBS icon
2710
CALL
UBS Group
UBS
$175B
$15K ﹤0.01%
+7,200
New +$86.3K
UNFI icon
2711
PUT
United Natural Foods
UNFI
$3.01B
$15K ﹤0.01%
21,200
+15,800
+293% +$300K
VHC icon
2712
CALL
VirnetX Holding Corp
VHC
$54.7M
$15K ﹤0.01%
1,405
-135
-9% -$14.4K
WMG icon
2713
PUT
Warner Music
WMG
$14.4B
$15K ﹤0.01%
6,600
+6,000
+1,000% +$175K
SUM
2714
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
2,136
+509
+31% +$8.15K
MNTV
2715
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$15K ﹤0.01%
10,000
-9,500
-49% -$221K
ZVO
2716
DELISTED
Zovio Inc. Common Stock
ZVO
$15K ﹤0.01%
+3,980
New +$17.5K
FLIR
2717
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K ﹤0.01%
5,900
-1,500
-20% -$57.2K
MIK
2718
PUT
DELISTED
Michaels Stores, Inc
MIK
$15K ﹤0.01%
13,100
-14,700
-53% -$128K
JO
2719
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$15K ﹤0.01%
6,000
+1,300
+28% +$45.3K
AB icon
2720
CALL
AllianceBernstein
AB
$3.43B
$14K ﹤0.01%
+2,600
New +$72.8K
ADP icon
2721
CALL
Automatic Data Processing
ADP
$105B
$14K ﹤0.01%
+5,100
New +$715K
AR icon
2722
PUT
Antero Resources
AR
$10.9B
$14K ﹤0.01%
13,300
+9,500
+250% +$30.1K
CLF icon
2723
CALL
Cleveland-Cliffs
CLF
$6.64B
$14K ﹤0.01%
59,800
-12,000
-17% -$72.2K
CLF icon
2724
PUT
Cleveland-Cliffs
CLF
$6.64B
$14K ﹤0.01%
49,800
-162,100
-76% -$975K
CVM icon
2725
PUT
CEL-SCI Corp
CVM
$21.3M
$14K ﹤0.01%
370
+337
+1,021% +$133K
107 108
109
110 111

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.