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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
APLS
3601
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$4K ﹤0.01%
2,400
+1,000
+71% +$29.9K
ARGT icon
3602
PUT
Global X MSCI Argentina ETF
ARGT
$837M
$4K ﹤0.01%
+1,700
New +$43.4K
ASC icon
3603
PUT
Ardmore Shipping
ASC
$683M
$4K ﹤0.01%
2,900
+2,000
+222% +$7.82K
ATOM icon
3604
CALL
Atomera
ATOM
$173M
$4K ﹤0.01%
+4,300
New +$45.2K
FABC
3605
PUT
Fabric.AI Inc
FABC
$15.7M
$4K ﹤0.01%
+29
New +$14.1K
AYTU icon
3606
AYTU BioPharma
AYTU
$22.3M
$4K ﹤0.01%
21
– –
AZUL
3607
PUT
DELISTED
Azul
AZUL
$4K ﹤0.01%
13,600
-8,200
-38% -$105K
BDX icon
3608
PUT
Becton Dickinson
BDX
$46.4B
$4K ﹤0.01%
+410
New +$101K
BGC icon
3609
PUT
BGC Group
BGC
$5.64B
$4K ﹤0.01%
+11,300
New +$29.5K
BIS icon
3610
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$4K ﹤0.01%
+100
New +$6.39K
BKD icon
3611
PUT
Brookdale Senior Living
BKD
$3.55B
$4K ﹤0.01%
2,000
-1,700
-46% -$4.69K
BKU icon
3612
Bankunited
BKU
$3.33B
$4K ﹤0.01%
200
-100
-33% -$2.12K
BLK icon
3613
PUT
Blackrock
BLK
$167B
$4K ﹤0.01%
2,200
-3,300
-60% -$1.88M
BNO icon
3614
CALL
United States Brent Oil Fund
BNO
$782M
$4K ﹤0.01%
10,100
-54,300
-84% -$609K
BOOT icon
3615
PUT
Boot Barn
BOOT
$4.58B
$4K ﹤0.01%
2,500
+2,100
+525% +$51K
BTG icon
3616
B2Gold
BTG
$4.98B
$4K ﹤0.01%
+750
New +$4.88K
BXMT icon
3617
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$4K ﹤0.01%
+12,700
New +$297K
CAPR icon
3618
PUT
Capricor Therapeutics
CAPR
$4K ﹤0.01%
+6,100
New +$35.6K
CATO icon
3619
PUT
Cato Corp
CATO
$65.7M
$4K ﹤0.01%
+5,300
New +$41.6K
CENX icon
3620
Century Aluminum
CENX
$4.22B
$4K ﹤0.01%
+700
New +$6.09K
CHX
3621
CALL
DELISTED
ChampionX
CHX
$4K ﹤0.01%
17,500
+10,000
+133% +$96.4K
CL icon
3622
CALL
Colgate-Palmolive
CL
$74.8B
$4K ﹤0.01%
1,100
-11,000
-91% -$839K
CLVT icon
3623
CALL
Clarivate
CLVT
$1.38B
$4K ﹤0.01%
+2,500
New +$67.7K
CLW icon
3624
Clearwater Paper
CLW
$349M
$4K ﹤0.01%
121
-978
-89% -$35.1K
CRK icon
3625
Comstock Resources
CRK
$3.7B
$4K ﹤0.01%
1,100
-2,400
-69% -$12.7K
143 144
145
146 147

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.