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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
TTT icon
3401
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$6K ﹤0.01%
3,500
+2,100
+150% +$57.9K
TWST icon
3402
PUT
Twist Bioscience
TWST
$5.32B
$6K ﹤0.01%
2,900
+1,300
+81% +$80.9K
UBX
3403
DELISTED
Unity Biotechnology
UBX
$6K ﹤0.01%
190
– –
UCTT
3404
CALL
Ultra Clean Holdings
UCTT
$3.12B
$6K ﹤0.01%
8,300
+6,800
+453% +$165K
UYM icon
3405
ProShares Ultra Materials
UYM
$39.2M
$6K ﹤0.01%
440
– –
VALE icon
3406
PUT
Vale
VALE
$62.3B
$6K ﹤0.01%
54,300
-69,100
-56% -$776K
VTV icon
3407
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$6K ﹤0.01%
5,300
+1,100
+26% +$115K
VWO icon
3408
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6K ﹤0.01%
34,700
+2,000
+6% +$86.9K
WD icon
3409
CALL
Walker & Dunlop
WD
$1.73B
$6K ﹤0.01%
2,100
– –
WDFC icon
3410
PUT
WD-40
WDFC
$2.98B
$6K ﹤0.01%
100
– –
WELL icon
3411
PUT
Welltower
WELL
$174B
$6K ﹤0.01%
4,100
-59,300
-94% -$3.26M
WGO icon
3412
CALL
Winnebago Industries
WGO
$900M
$6K ﹤0.01%
4,100
+2,400
+141% +$138K
WMB icon
3413
CALL
Williams Companies
WMB
$85.8B
$6K ﹤0.01%
18,800
+4,200
+29% +$85.5K
QTTB icon
3414
Q32 Bio
QTTB
$435M
$6K ﹤0.01%
+34
New +$7.62K
JOYY
3415
CALL
JOYY Inc
JOYY
$3.73B
$6K ﹤0.01%
3,100
-1,000
-24% -$82K
AKTS
3416
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
5,000
-1,000
-17% -$8.09K
AKTS
3417
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
+800
New +$6.47K
TELL
3418
PUT
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
5,800
-500
-8% -$467
FREE
3419
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6K ﹤0.01%
+17,400
New +$137K
EIGR
3420
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6K ﹤0.01%
+193
New +$60K
NGM
3421
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$6K ﹤0.01%
400
– –
MARK
3422
PUT
DELISTED
Remark Holdings, Inc.
MARK
$6K ﹤0.01%
1,950
-1,020
-34% -$14.2K
SRC
3423
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
+3,000
New +$105K
TWNK
3424
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K ﹤0.01%
4,900
+2,400
+96% +$30.2K
LTRPA
3425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
+3,999
New +$9.64K
135 136
137
138 139

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.