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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
MGY icon
3851
Magnolia Oil & Gas
MGY
$5.93B
$3K ﹤0.01%
+600
New +$3.73K
MLCO icon
3852
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$3K ﹤0.01%
11,500
-16,900
-60% -$300K
MSGS icon
3853
CALL
Madison Square Garden
MSGS
$9.59B
$3K ﹤0.01%
1,500
– –
MTSI icon
3854
MACOM Technology Solutions
MTSI
$17.4B
$3K ﹤0.01%
100
– –
MVIS icon
3855
Microvision
MVIS
$84.8M
$3K ﹤0.01%
1,946
-4,354
-69% -$7.62K
MX icon
3856
CALL
Magnachip Semiconductor
MX
$110M
$3K ﹤0.01%
+4,500
New +$53.6K
NAAS
3857
PUT
NaaS Technology Inc
NAAS
$54.7M
– –
0
– –
NAT icon
3858
PUT
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
5,800
-7,600
-57% -$31.7K
NBR icon
3859
CALL
Nabors Industries
NBR
$1.17B
$3K ﹤0.01%
1,500
+200
+15% +$7.33K
NDAQ icon
3860
CALL
Nasdaq
NDAQ
$53.4B
$3K ﹤0.01%
4,200
+3,300
+367% +$141K
NGG icon
3861
CALL
National Grid
NGG
$79.3B
$3K ﹤0.01%
12,665
+2,262
+22% +$114K
NVGS icon
3862
Navigator Holdings
NVGS
$1.35B
$3K ﹤0.01%
369
-531
-59% -$4.41K
NYT icon
3863
PUT
New York Times
NYT
$12.6B
$3K ﹤0.01%
+5,400
New +$236K
OMER icon
3864
PUT
Omeros
OMER
$845M
$3K ﹤0.01%
+400
New +$5.15K
OOMA icon
3865
CALL
Ooma
OOMA
$601M
$3K ﹤0.01%
+2,700
New +$41.2K
OOMA icon
3866
PUT
Ooma
OOMA
$601M
$3K ﹤0.01%
+3,400
New +$51.8K
OPRA
3867
CALL
Opera Ltd
OPRA
$1.68B
$3K ﹤0.01%
+1,900
New +$17.8K
ORC
3868
CALL
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
+3,180
New +$79.3K
PARR icon
3869
Par Pacific Holdings
PARR
$4.17B
$3K ﹤0.01%
500
-100
-17% -$828
PAYS icon
3870
PUT
Paysign
PAYS
$517M
$3K ﹤0.01%
+5,600
New +$43.6K
PBF icon
3871
PUT
PBF Energy
PBF
$7.49B
$3K ﹤0.01%
+1,500
New +$12.4K
PGF icon
3872
CALL
Invesco Financial Preferred ETF
PGF
$674M
$3K ﹤0.01%
21,200
+4,000
+23% +$74.3K
PGF icon
3873
PUT
Invesco Financial Preferred ETF
PGF
$674M
$3K ﹤0.01%
+8,000
New +$149K
PI icon
3874
Impinj
PI
$4.24B
$3K ﹤0.01%
+114
New +$3.01K
PICK icon
3875
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3K ﹤0.01%
+2,300
New +$62.6K
153 154
155
156 157

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.