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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
MX icon
3676
PUT
Magnachip Semiconductor
MX
$110M
$4K ﹤0.01%
+4,500
New +$53.6K
NOAH
3677
PUT
Noah Holdings
NOAH
$590M
$4K ﹤0.01%
2,300
-14,300
-86% -$421K
NXTC icon
3678
NextCure
NXTC
$20.4M
$4K ﹤0.01%
42
-50
-54% -$6.15K
OEF icon
3679
PUT
iShares S&P 100 ETF
OEF
$19.5B
$4K ﹤0.01%
3,100
+800
+35% +$123K
OIH icon
3680
VanEck Oil Services ETF
OIH
$1.97B
$4K ﹤0.01%
44
-3,708
-99% -$455K
OKE icon
3681
PUT
Oneok
OKE
$56.7B
$4K ﹤0.01%
700
-8,400
-92% -$234K
OLLI icon
3682
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$4K ﹤0.01%
27,600
-3,100
-10% -$303K
OMC icon
3683
PUT
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
2,100
+1,600
+320% +$85.7K
OPK icon
3684
CALL
Opko Health
OPK
$1.02B
$4K ﹤0.01%
3,500
-18,800
-84% -$79.4K
OUNZ icon
3685
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
$4K ﹤0.01%
+5,600
New +$105K
OUSA icon
3686
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$4K ﹤0.01%
+1,900
New +$67.7K
OZK icon
3687
PUT
Bank OZK
OZK
$5.63B
$4K ﹤0.01%
9,300
+7,700
+481% +$179K
PBR icon
3688
CALL
Petrobras
PBR
$120B
$4K ﹤0.01%
151,000
-232,900
-61% -$1.98M
PK icon
3689
CALL
Park Hotels & Resorts
PK
$3.08B
$4K ﹤0.01%
12,600
-2,400
-16% -$22.7K
PRDO icon
3690
CALL
Perdoceo Education
PRDO
$2.17B
$4K ﹤0.01%
3,400
+1,600
+89% +$23.3K
PRTS icon
3691
CALL
CarParts.com
PRTS
$42.6M
$4K ﹤0.01%
610
+190
+45% +$23.3K
PSA icon
3692
CALL
Public Storage
PSA
$61.5B
$4K ﹤0.01%
1,000
-3,800
-79% -$777K
PSNL icon
3693
Personalis
PSNL
$1.25B
$4K ﹤0.01%
+200
New +$3.97K
PSQ icon
3694
CALL
ProShares Short QQQ
PSQ
$857M
$4K ﹤0.01%
+1,400
New +$120K
QDEL icon
3695
PUT
QuidelOrtho
QDEL
$1.13B
$4K ﹤0.01%
+1,200
New +$268K
QLYS icon
3696
CALL
Qualys
QLYS
$4.76B
$4K ﹤0.01%
1,700
-3,000
-64% -$321K
QURE icon
3697
CALL
uniQure
QURE
$2.78B
$4K ﹤0.01%
+2,400
New +$98.3K
RDHL
3698
CALL
Redhill Biopharma
RDHL
$4.44M
$4K ﹤0.01%
2
-2
-50% -$16.4K
RDN icon
3699
Radian Group
RDN
$5.28B
$4K ﹤0.01%
300
-200
-40% -$2.98K
RLJ icon
3700
PUT
RLJ Lodging Trust
RLJ
$1.88B
$4K ﹤0.01%
+1,400
New +$12.6K
146 147
148
149 150

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.