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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
VOT icon
3726
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4K ﹤0.01%
1,000
-900
-47% -$159K
VOYA icon
3727
CALL
Voya Financial
VOYA
$8.96B
$4K ﹤0.01%
+5,000
New +$246K
VPU
3728
CALL
Vanguard Utilities ETF
VPU
$8.56B
$4K ﹤0.01%
+800
New +$103K
VSAT icon
3729
Viasat
VSAT
$9.67B
$4K ﹤0.01%
+120
New +$4.54K
VTLE
3730
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
500
-14,509
-97% -$202K
WD icon
3731
Walker & Dunlop
WD
$1.73B
$4K ﹤0.01%
91
-3,418
-97% -$179K
WEN icon
3732
CALL
Wendy's
WEN
$1.46B
$4K ﹤0.01%
1,200
-8,000
-87% -$176K
X
3733
CALL
DELISTED
US Steel
X
$4K ﹤0.01%
34,800
-23,600
-40% -$179K
FLG
3734
PUT
Flagstar Bank National Association
FLG
$5.87B
$4K ﹤0.01%
2,000
+1,433
+253% +$41K
ATSG
3735
CALL
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
+5,000
New +$125K
AKTS
3736
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
+5,800
New +$46.9K
SWN
3737
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
2,100
– –
KA
3738
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
28
– –
BIG
3739
PUT
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
5,500
-10,500
-66% -$472K
NS
3740
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
397
-300
-43% -$4.01K
CASA
3741
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
1,042
-10,565
-91% -$49.5K
CBAY
3742
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
600
– –
AAIC
3743
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
1,800
-6,300
-78% -$17.7K
ICPT
3744
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
+1,200
New +$55.1K
TRHC
3745
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
+107
New +$5.33K
BKI
3746
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+700
New +$55.1K
FRC
3747
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+43
New +$4.77K
PRVB
3748
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
+1,000
New +$12.6K
PING
3749
CALL
DELISTED
Ping Identity Holding Corp.
PING
$4K ﹤0.01%
4,200
+1,600
+62% +$52.5K
SAIL
3750
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
+2,200
New +$76.4K
148 149
150
151 152

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.