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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
STM icon
2751
PUT
STMicroelectronics
STM
$47.3B
$14K ﹤0.01%
8,100
+1,500
+23% +$44.1K
SVXY icon
2752
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$14K ﹤0.01%
38,200
+33,800
+768% +$580K
TVTX icon
2753
Travere Therapeutics
TVTX
$5.33B
$14K ﹤0.01%
800
-800
-50% -$15.5K
TWM icon
2754
PUT
ProShares UltraShort Russell2000
TWM
$43.8M
$14K ﹤0.01%
130
+15
+13% +$2.77K
VIS icon
2755
Vanguard Industrials ETF
VIS
$8.04B
$14K ﹤0.01%
+100
New +$14.1K
VIXY icon
2756
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$14K ﹤0.01%
+9
New +$16.4K
ZLAB icon
2757
CALL
Zai Lab
ZLAB
$2.06B
$14K ﹤0.01%
+3,900
New +$313K
DCPH
2758
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14K ﹤0.01%
5,700
+1,400
+33% +$68.6K
GOEV
2759
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14K ﹤0.01%
+27
New +$138K
PRTY
2760
PUT
DELISTED
Party City Holdco Inc.
PRTY
$14K ﹤0.01%
+34,100
New +$72.1K
CVET
2761
DELISTED
Covetrus, Inc. Common Stock
CVET
$14K ﹤0.01%
600
– –
HOME
2762
CALL
DELISTED
At Home Group Inc.
HOME
$14K ﹤0.01%
13,600
+3,000
+28% +$39.7K
RST
2763
CALL
DELISTED
ROSETTA STONE INC
RST
$14K ﹤0.01%
+206,700
New +$5.35M
ADI icon
2764
CALL
Analog Devices
ADI
$179B
$13K ﹤0.01%
800
-6,300
-89% -$737K
AGNC icon
2765
PUT
AGNC Investment
AGNC
$12.7B
$13K ﹤0.01%
36,400
+7,500
+26% +$103K
ATI icon
2766
ATI
ATI
$24.8B
$13K ﹤0.01%
+1,500
New +$13.8K
BLDR icon
2767
PUT
Builders FirstSource
BLDR
$7.1B
$13K ﹤0.01%
+5,800
New +$157K
CPRT icon
2768
PUT
Copart
CPRT
$27.4B
$13K ﹤0.01%
24,800
-32,400
-57% -$785K
CRON
2769
Cronos Group
CRON
$1.08B
$13K ﹤0.01%
2,700
+2,500
+1,250% +$14.6K
CRON
2770
PUT
Cronos Group
CRON
$1.08B
$13K ﹤0.01%
10,000
+9,900
+9,900% +$57.9K
DBRG icon
2771
CALL
DigitalBridge
DBRG
$2.93B
$13K ﹤0.01%
15,850
+13,725
+646% +$133K
DFIN icon
2772
Donnelley Financial Solutions
DFIN
$1.17B
$13K ﹤0.01%
1,000
– –
DUK icon
2773
PUT
Duke Energy
DUK
$98.4B
$13K ﹤0.01%
48,400
+34,600
+251% +$2.85M
EGBN icon
2774
Eagle Bancorp
EGBN
$838M
$13K ﹤0.01%
500
-100
-17% -$2.95K
EOLS icon
2775
CALL
Evolus
EOLS
$396M
$13K ﹤0.01%
17,800
+16,800
+1,680% +$61.4K
109 110
111
112 113

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.