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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
URA icon
3176
Global X Uranium ETF
URA
$5.51B
$8K ﹤0.01%
802
+800
+40,000% +$9.36K
USFD icon
3177
US Foods
USFD
$22.1B
$8K ﹤0.01%
365
-2,285
-86% -$51.4K
VEA icon
3178
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8K ﹤0.01%
+200
New +$8.21K
VEA icon
3179
PUT
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8K ﹤0.01%
10,200
+9,300
+1,033% +$382K
VGK icon
3180
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
$8K ﹤0.01%
4,400
-18,800
-81% -$1M
VIR icon
3181
CALL
Vir Biotechnology
VIR
$1.5B
$8K ﹤0.01%
2,400
-500
-17% -$21.5K
VRA icon
3182
Vera Bradley
VRA
$99.2M
$8K ﹤0.01%
+1,400
New +$7.47K
VV icon
3183
CALL
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$8K ﹤0.01%
1,100
-200
-15% -$30.8K
WEX icon
3184
CALL
WEX
WEX
$6.35B
$8K ﹤0.01%
13,300
-10,500
-44% -$1.65M
WFH
3185
PUT
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
+2,000
New +$107K
WH icon
3186
CALL
Wyndham Hotels & Resorts
WH
$5.65B
$8K ﹤0.01%
+5,800
New +$283K
WRAP icon
3187
CALL
Wrap Technologies
WRAP
$98.1M
$8K ﹤0.01%
12,900
+2,900
+29% +$27.6K
WRAP icon
3188
PUT
Wrap Technologies
WRAP
$98.1M
$8K ﹤0.01%
13,400
+10,100
+306% +$96.3K
WY icon
3189
CALL
Weyerhaeuser
WY
$16.9B
$8K ﹤0.01%
+13,900
New +$382K
XAR icon
3190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$8K ﹤0.01%
100
-300
-75% -$26.6K
XENE icon
3191
Xenon Pharmaceuticals
XENE
$6.2B
$8K ﹤0.01%
+800
New +$9.41K
YINN icon
3192
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$8K ﹤0.01%
185
-1,030
-85% -$329K
ZLAB icon
3193
Zai Lab
ZLAB
$2.06B
$8K ﹤0.01%
100
-100
-50% -$8.03K
ZSL icon
3194
ProShares UltraShort Silver
ZSL
$62.6M
$8K ﹤0.01%
+6
New +$10.3K
QVCGA
3195
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
276
+233
+542% +$110K
TCS
3196
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
+680
New +$43.7K
AXNX
3197
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$8K ﹤0.01%
800
-2,900
-78% -$121K
GTHX
3198
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8K ﹤0.01%
+2,500
New +$41.3K
TWOU
3199
PUT
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
143
+30
+27% +$35.7K
MRNS
3200
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8K ﹤0.01%
625
– –
126 127
128
129 130

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.