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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
TFFP
3026
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$10K ﹤0.01%
+388
New +$110K
GTHX
3027
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$10K ﹤0.01%
900
+100
+13% +$1.65K
SOLO
3028
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$10K ﹤0.01%
54,100
+43,000
+387% +$131K
IAA
3029
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
+5,000
New +$233K
AGTC
3030
DELISTED
Applied Genetic Technologies Corporation
AGTC
$10K ﹤0.01%
2,200
+1,500
+214% +$8.19K
ACC
3031
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
300
+200
+200% +$6.9K
CERN
3032
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
152
-2,699
-95% -$192K
OMP
3033
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$10K ﹤0.01%
4,800
+500
+12% +$4.39K
GNMK
3034
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$10K ﹤0.01%
9,600
+3,500
+57% +$53.5K
AIMT
3035
DELISTED
Aimmune Therapeutics
AIMT
$10K ﹤0.01%
300
– –
MNTA
3036
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
+200
New +$8.28K
ORBC
3037
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$10K ﹤0.01%
+7,500
New +$29.2K
CIT
3038
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
600
-9,857
-94% -$188K
AAXJ icon
3039
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$9K ﹤0.01%
121
-2,989
-96% -$228K
ACRS icon
3040
Aclaris Therapeutics
ACRS
$743M
$9K ﹤0.01%
3,600
+200
+6% +$448
ADMA icon
3041
CALL
ADMA Biologics
ADMA
$2.01B
$9K ﹤0.01%
+49,300
New +$135K
AKRO
3042
PUT
DELISTED
Akero Therapeutics
AKRO
$9K ﹤0.01%
+900
New +$31.5K
AMBA icon
3043
CALL
Ambarella
AMBA
$3.25B
$9K ﹤0.01%
4,600
-15,400
-77% -$745K
ARKF icon
3044
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$9K ﹤0.01%
+10,600
New +$393K
ARLO icon
3045
CALL
Arlo Technologies
ARLO
$1.57B
$9K ﹤0.01%
+9,800
New +$47.1K
BND icon
3046
PUT
Vanguard Total Bond Market
BND
$158B
$9K ﹤0.01%
9,800
+1,500
+18% +$133K
BOX icon
3047
CALL
Box
BOX
$4.31B
$9K ﹤0.01%
39,000
+10,500
+37% +$194K
BOX icon
3048
PUT
Box
BOX
$4.31B
$9K ﹤0.01%
10,100
-4,400
-30% -$81.2K
CARS icon
3049
Cars.com
CARS
$664M
$9K ﹤0.01%
+1,188
New +$9.22K
CBRE icon
3050
PUT
CBRE Group
CBRE
$43.8B
$9K ﹤0.01%
4,200
+800
+24% +$36.5K
120 121
122
123 124

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.