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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
TMHC
3276
PUT
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
13,400
+2,600
+24% +$61.5K
TOL icon
3277
CALL
Toll Brothers
TOL
$14B
$7K ﹤0.01%
3,600
+2,800
+350% +$113K
TXG icon
3278
PUT
10x Genomics
TXG
$5.88B
$7K ﹤0.01%
+800
New +$84K
UIS icon
3279
PUT
Unisys
UIS
$252M
$7K ﹤0.01%
+10,500
New +$121K
URA icon
3280
PUT
Global X Uranium ETF
URA
$5.21B
$7K ﹤0.01%
+1,400
New +$16.4K
VIPS icon
3281
CALL
Vipshop
VIPS
$7.26B
$7K ﹤0.01%
5,500
+800
+17% +$15.7K
VLO icon
3282
CALL
Valero Energy
VLO
$89.5B
$7K ﹤0.01%
15,400
-16,500
-52% -$864K
VREX icon
3283
Varex Imaging
VREX
$462M
$7K ﹤0.01%
+600
New +$8.2K
VXUS icon
3284
CALL
Vanguard Total International Stock ETF
VXUS
$151B
$7K ﹤0.01%
+3,800
New +$199K
WAL icon
3285
PUT
Western Alliance Bancorporation
WAL
$8.81B
$7K ﹤0.01%
800
– –
WATT icon
3286
CALL
Energous
WATT
$71.8M
$7K ﹤0.01%
45
+22
+96% +$43.1K
WTI icon
3287
W&T Offshore
WTI
$525M
$7K ﹤0.01%
4,300
-900
-17% -$2K
XPEL icon
3288
XPEL
XPEL
$1.22B
$7K ﹤0.01%
+300
New +$6.46K
XPEV icon
3289
PUT
XPeng
XPEV
$12.5B
$7K ﹤0.01%
+7,300
New +$143K
XRX icon
3290
PUT
Xerox
XRX
$345M
$7K ﹤0.01%
4,400
+4,100
+1,367% +$71.8K
INFN
3291
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
16,100
+8,300
+106% +$58.1K
BCOV
3292
CALL
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
+14,000
New +$140K
TUP
3293
PUT
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
38,200
-23,100
-38% -$351K
VBIV
3294
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
870
+270
+45% +$31.5K
FUV
3295
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7K ﹤0.01%
+630
New +$80.4K
IDEX
3296
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
87
-299
-77% -$47.6K
AJRD
3297
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
+10,900
New +$441K
AVYA
3298
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7K ﹤0.01%
9,600
+7,500
+357% +$106K
LCI
3299
PUT
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
175
– –
TTM
3300
CALL
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
+7,600
New +$63.3K
130 131
132
133 134

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.