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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
TNK icon
2801
PUT
Teekay Tankers
TNK
$2.68B
$13K ﹤0.01%
6,000
-3,900
-39% -$51.1K
TWO
2802
Two Harbors Investment
TWO
$1.27B
$13K ﹤0.01%
688
-3,398
-83% -$72.1K
TZOO icon
2803
Travelzoo
TZOO
$73.3M
$13K ﹤0.01%
2,166
-1,433
-40% -$9.59K
UGI icon
2804
PUT
UGI
UGI
$7.76B
$13K ﹤0.01%
1,900
+1,100
+138% +$36.5K
USB icon
2805
CALL
US Bancorp
USB
$98B
$13K ﹤0.01%
17,100
-37,100
-68% -$1.36M
UWM icon
2806
PUT
ProShares Ultra Russell2000
UWM
$247M
$13K ﹤0.01%
9,400
-800
-8% -$21.4K
VAW icon
2807
Vanguard Materials ETF
VAW
$3.02B
$13K ﹤0.01%
100
-1,360
-93% -$180K
VB icon
2808
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13K ﹤0.01%
2,700
+800
+42% +$123K
WNC icon
2809
Wabash National
WNC
$504M
$13K ﹤0.01%
+1,147
New +$13.5K
WOLF icon
2810
PUT
Wolfspeed
WOLF
$1.24B
$13K ﹤0.01%
+3,000
New +$194K
XERS icon
2811
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$13K ﹤0.01%
+9,700
New +$38.8K
CNH
2812
CNH Industrial
CNH
$12.8B
$13K ﹤0.01%
1,931
-6,320
-77% -$41.9K
CTEV
2813
PUT
Claritev Corp
CTEV
$402M
$13K ﹤0.01%
+333
New +$146K
KLRS
2814
Kalaris Therapeutics
KLRS
$82.8M
$13K ﹤0.01%
+22
New +$15K
ZUO
2815
PUT
DELISTED
Zuora, Inc.
ZUO
$13K ﹤0.01%
1,300
+100
+8% +$1.16K
ETRN
2816
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
5,900
+4,100
+228% +$40.1K
WRK
2817
PUT
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
7,600
+6,600
+660% +$204K
TCRR
2818
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$13K ﹤0.01%
1,200
-100
-8% -$1.76K
TA
2819
DELISTED
TravelCenters of America LLC
TA
$13K ﹤0.01%
+705
New +$12.1K
SFT
2820
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$13K ﹤0.01%
+860
New +$103K
TMX
2821
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K ﹤0.01%
6,900
-4,300
-38% -$170K
EPZM
2822
DELISTED
Epizyme, Inc
EPZM
$13K ﹤0.01%
1,100
-500
-31% -$6.7K
WPX
2823
CALL
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
38,300
-7,000
-15% -$38.7K
QIWI
2824
PUT
DELISTED
QIWI PLC
QIWI
$13K ﹤0.01%
+27,200
New +$491K
AAL icon
2825
American Airlines Group
AAL
$10.2B
$12K ﹤0.01%
1,000
-6,703
-87% -$84K
111 112
113
114 115

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.