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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
OTEX icon
3001
Open Text
OTEX
$6.15B
$10K ﹤0.01%
249
– –
PETS icon
3002
CALL
PetMed Express
PETS
$42.3M
$10K ﹤0.01%
5,100
-4,400
-46% -$146K
PICK icon
3003
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$10K ﹤0.01%
+400
New +$10.9K
PRU icon
3004
CALL
Prudential Financial
PRU
$42.6B
$10K ﹤0.01%
32,200
+30,500
+1,794% +$2M
PSNL icon
3005
CALL
Personalis
PSNL
$1.31B
$10K ﹤0.01%
3,300
+1,900
+136% +$37.8K
RFIL icon
3006
RF Industries
RFIL
$130M
$10K ﹤0.01%
2,300
– –
RGLD icon
3007
CALL
Royal Gold
RGLD
$17.2B
$10K ﹤0.01%
8,300
+3,200
+63% +$420K
RRR icon
3008
CALL
Red Rock Resorts
RRR
$3.8B
$10K ﹤0.01%
7,000
-8,200
-54% -$119K
SFL icon
3009
SFL Corp
SFL
$1.64B
$10K ﹤0.01%
1,414
+1,381
+4,185% +$12.1K
SLX icon
3010
PUT
VanEck Steel ETF
SLX
$170M
$10K ﹤0.01%
+1,000
New +$30.1K
SMSI icon
3011
Smith Micro Software
SMSI
$13.9M
$10K ﹤0.01%
+73
New +$11.5K
SNPS icon
3012
CALL
Synopsys
SNPS
$71.3B
$10K ﹤0.01%
1,400
-4,400
-76% -$896K
SPSM icon
3013
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10K ﹤0.01%
3,800
+1,400
+58% +$39K
SUPN icon
3014
Supernus Pharmaceuticals
SUPN
$2.65B
$10K ﹤0.01%
500
– –
TGTX icon
3015
PUT
TG Therapeutics
TGTX
$8.19B
$10K ﹤0.01%
5,000
-2,500
-33% -$57.5K
TPH
3016
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
600
– –
TREE icon
3017
CALL
LendingTree
TREE
$445M
$10K ﹤0.01%
2,000
-5,100
-72% -$1.62M
TRUE
3018
CALL
DELISTED
TrueCar
TRUE
$10K ﹤0.01%
26,400
-23,100
-47% -$97.4K
TTD icon
3019
PUT
Trade Desk
TTD
$8.59B
$10K ﹤0.01%
49,000
-3,000
-6% -$137K
USMV icon
3020
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10K ﹤0.01%
3,600
+300
+9% +$19K
VIRT icon
3021
PUT
Virtu Financial
VIRT
$5.15B
$10K ﹤0.01%
+3,900
New +$97.8K
VUG icon
3022
PUT
Vanguard Morningstar Growth ETF
VUG
$218B
$10K ﹤0.01%
23,400
+18,000
+333% +$665K
VUZI icon
3023
PUT
Vuzix
VUZI
$194M
$10K ﹤0.01%
37,600
+22,700
+152% +$88.7K
YUM icon
3024
CALL
Yum! Brands
YUM
$43.3B
$10K ﹤0.01%
6,700
-10,200
-60% -$940K
BECN
3025
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
+2,000
New +$60.3K
119 120
121
122 123

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.