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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
(+7.1%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$25.5M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$16M |
| 4 |
Snowflake
SNOW
|
+$7.66M |
| 5 |
Mastercard
MA
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$95.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.2M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.9M |
| 4 |
Walt Disney
DIS
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3526
CALL
The RealReal
REAL
$1.41B
| $5K | ﹤0.01% |
5,700
+2,000
| +54% | +$30.6K |
|
3527
CALL
Regions Financial
RF
$26.4B
| $5K | ﹤0.01% |
+6,000
| New | +$66.9K |
|
3528
PUT
Sally Beauty Holdings
SBH
$1.47B
| $5K | ﹤0.01% |
2,800
-3,500
| -56% | -$42.1K |
|
|
SCHV
3529
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $5K | ﹤0.01% |
297
-900
| -75% | -$15.7K |
|
3530
PUT
SFL Corp
SFL
$1.61B
| $5K | ﹤0.01% |
+3,400
| New | +$29.7K |
|
3531
StoneX
SNEX
$8.72B
| $5K | ﹤0.01% |
+506
| New | +$5.54K |
|
|
SOL
3532
DELISTED
Emeren Group
SOL
| $5K | ﹤0.01% |
+2,642
| New | +$4.54K |
|
3533
CALL
Sprout Social
SPT
$530M
| $5K | ﹤0.01% |
+1,400
| New | +$44.4K |
|
3534
PUT
Sportsman's Warehouse
SPWH
$44.9M
| $5K | ﹤0.01% |
+4,300
| New | +$66.1K |
|
3535
PUT
Skyworks Solutions
SWKS
$9.21B
| $5K | ﹤0.01% |
3,000
-2,100
| -41% | -$292K |
|
3536
CALL
Molson Coors Class B
TAP
$8.02B
| $5K | ﹤0.01% |
8,300
+4,100
| +98% | +$148K |
|
3537
CALL
Tilray
TLRY
$543M
| $5K | ﹤0.01% |
7,120
-5,310
| -43% | -$355K |
|
3538
PUT
Toll Brothers
TOL
$14B
| $5K | ﹤0.01% |
+10,900
| New | +$441K |
|
|
TRTX
3539
TPG RE Finance Trust
TRTX
$630M
| $5K | ﹤0.01% |
700
+500
| +250% | +$4.28K |
|
3540
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $5K | ﹤0.01% |
4
-6
| -60% | -$8.52K |
|
3541
Energy Fuels
UUUU
$2.68B
| $5K | ﹤0.01% |
+3,300
| New | +$5.67K |
|
3542
PUT
ProShares Ultra Financials
UYG
$819M
| $5K | ﹤0.01% |
2,900
-600
| -17% | -$18.9K |
|
3543
CALL
Veritone
VERI
$92.9M
| $5K | ﹤0.01% |
5,500
+4,700
| +588% | +$49.5K |
|
3544
CALL
Viavi Solutions
VIAV
$7.95B
| $5K | ﹤0.01% |
1,900
| – | – |
|
|
3545
Viavi Solutions
VIAV
$7.95B
| $5K | ﹤0.01% |
469
-1,036
| -69% | -$13.5K |
|
3546
PUT
VICI Properties
VICI
$29.9B
| $5K | ﹤0.01% |
7,300
+4,500
| +161% | +$101K |
|
3547
PUT
Vulcan Materials
VMC
$36.8B
| $5K | ﹤0.01% |
10,800
+3,500
| +48% | +$440K |
|
3548
PUT
Vornado Realty Trust
VNO
$7.65B
| $5K | ﹤0.01% |
1,800
-500
| -22% | -$17.8K |
|
3549
CALL
Vanguard Total World Stock ETF
VT
$75.3B
| $5K | ﹤0.01% |
2,200
-1,900
| -46% | -$153K |
|
3550
CALL
Welltower
WELL
$174B
| $5K | ﹤0.01% |
10,800
-76,600
| -88% | -$4.21M |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.