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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
PAA icon
3376
CALL
Plains All American Pipeline
PAA
$17.6B
$6K ﹤0.01%
58,000
+32,100
+124% +$239K
PAA icon
3377
Plains All American Pipeline
PAA
$17.6B
$6K ﹤0.01%
1,037
-10,450
-91% -$77.9K
PETS icon
3378
PetMed Express
PETS
$42.3M
$6K ﹤0.01%
200
-1,198
-86% -$39.7K
PKG icon
3379
CALL
Packaging Corp of America
PKG
$22.2B
$6K ﹤0.01%
700
+300
+75% +$30.7K
PPG icon
3380
CALL
PPG Industries
PPG
$24.9B
$6K ﹤0.01%
400
-4,300
-91% -$503K
PRK icon
3381
PUT
Park National Corp
PRK
$3.84B
$6K ﹤0.01%
+700
New +$56.9K
PRU icon
3382
PUT
Prudential Financial
PRU
$42.6B
$6K ﹤0.01%
800
-1,400
-64% -$92K
PSQ icon
3383
PUT
ProShares Short QQQ
PSQ
$857M
$6K ﹤0.01%
500
-5,920
-92% -$509K
RGR icon
3384
PUT
Sturm, Ruger & Co
RGR
$603M
$6K ﹤0.01%
2,800
+1,500
+115% +$111K
RICK icon
3385
CALL
RCI Hospitality Holdings
RICK
$202M
$6K ﹤0.01%
+1,100
New +$17.4K
RLMD icon
3386
CALL
Relmada Therapeutics
RLMD
$540M
$6K ﹤0.01%
2,000
-6,100
-75% -$236K
RNAC icon
3387
Cartesian Therapeutics
RNAC
$218M
$6K ﹤0.01%
+90
New +$6.9K
ROBO icon
3388
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$6K ﹤0.01%
800
+200
+33% +$9.36K
RRR icon
3389
PUT
Red Rock Resorts
RRR
$3.84B
$6K ﹤0.01%
8,400
+6,100
+265% +$88.7K
SDGR icon
3390
CALL
Schrodinger
SDGR
$1.13B
$6K ﹤0.01%
5,500
-10,100
-65% -$694K
SIVR icon
3391
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$6K ﹤0.01%
+4,000
New +$94.5K
SKX
3392
PUT
DELISTED
Skechers
SKX
$6K ﹤0.01%
+1,800
New +$53.7K
SMHI icon
3393
SEACOR Marine Holdings
SMHI
$209M
$6K ﹤0.01%
3,000
-400
-12% -$1K
SPSC icon
3394
CALL
SPS Commerce
SPSC
$2.55B
$6K ﹤0.01%
300
-300
-50% -$22.8K
STAA icon
3395
PUT
STAAR Surgical
STAA
$1.19B
$6K ﹤0.01%
2,500
-9,600
-79% -$517K
SWBI icon
3396
CALL
Smith & Wesson
SWBI
$649M
$6K ﹤0.01%
5,700
-7,570
-57% -$134K
TALO icon
3397
PUT
Talos Energy
TALO
$2.38B
$6K ﹤0.01%
+10,200
New +$74.8K
TME icon
3398
CALL
Tencent Music
TME
$15.9B
$6K ﹤0.01%
26,600
+2,400
+10% +$37.4K
TRGP icon
3399
PUT
Targa Resources
TRGP
$56.8B
$6K ﹤0.01%
1,300
-49,800
-97% -$875K
TRIP icon
3400
CALL
TripAdvisor
TRIP
$1.7B
$6K ﹤0.01%
10,500
-19,100
-65% -$401K
134 135
136
137 138

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.