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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
YCBD icon
3101
PUT
cbdMD
YCBD
$4.94M
$9K ﹤0.01%
11
+4
+57% +$3.82K
YEXT icon
3102
PUT
Yext
YEXT
$552M
$9K ﹤0.01%
4,500
+3,100
+221% +$52.3K
PRKS icon
3103
United Parks & Resorts
PRKS
$2.15B
$9K ﹤0.01%
500
-6,076
-92% -$111K
PVLA
3104
Palvella Therapeutics
PVLA
$2.15B
$9K ﹤0.01%
59
-1
-2% -$228
XIFR
3105
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$9K ﹤0.01%
18,900
+1,900
+11% +$112K
ETRN
3106
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
3,800
-1,100
-22% -$10.8K
GOL
3107
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9K ﹤0.01%
30,300
+22,800
+304% +$161K
MGI
3108
DELISTED
MoneyGram International, Inc. New
MGI
$9K ﹤0.01%
+3,385
New +$10.6K
RFP
3109
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
2,185
+2,000
+1,081% +$7.49K
DS
3110
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
+8,077
New +$12.5K
RDS.B
3111
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
600
-100
-14% -$2.87K
MDLA
3112
PUT
DELISTED
Medallia, Inc.
MDLA
$9K ﹤0.01%
6,600
+6,400
+3,200% +$194K
BPY
3113
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
+3,700
New +$42.3K
CUB
3114
CALL
DELISTED
Cubic Corporation
CUB
$9K ﹤0.01%
+2,600
New +$122K
YELL
3115
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
+38,400
New +$141K
JPNL
3116
CALL
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$9K ﹤0.01%
+1,300
New +$61.7K
SAFE
3117
CALL
DELISTED
Safehold Inc.
SAFE
$9K ﹤0.01%
1,400
+900
+180% +$48.7K
ACWI icon
3118
PUT
iShares MSCI ACWI ETF
ACWI
$32.7B
$8K ﹤0.01%
12,900
-3,200
-20% -$253K
ALNT icon
3119
Allient
ALNT
$1.47B
$8K ﹤0.01%
+300
New +$7.95K
APLE icon
3120
PUT
Apple Hospitality REIT
APLE
$3.92B
$8K ﹤0.01%
13,200
+8,200
+164% +$79K
ARR
3121
CALL
Armour Residential REIT
ARR
$2.33B
$8K ﹤0.01%
11,200
+7,640
+215% +$365K
ASMB icon
3122
Assembly Biosciences
ASMB
$516M
$8K ﹤0.01%
45
– –
OPTU
3123
PUT
Optimum Communications Inc
OPTU
$290M
$8K ﹤0.01%
11,800
-19,800
-63% -$514K
AVTR icon
3124
CALL
Avantor
AVTR
$9.37B
$8K ﹤0.01%
+12,900
New +$268K
AZEK
3125
CALL
DELISTED
The AZEK Co
AZEK
$8K ﹤0.01%
+4,000
New +$139K
123 124
125
126 127

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.