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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
MRSN
4076
CALL
DELISTED
Mersana Therapeutics
MRSN
$2K ﹤0.01%
16
-416
-96% -$210K
MTSI icon
4077
CALL
MACOM Technology Solutions
MTSI
$17.9B
$2K ﹤0.01%
2,900
+1,400
+93% +$50.9K
MUB icon
4078
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$2K ﹤0.01%
100
-8,300
-99% -$964K
MYY icon
4079
CALL
ProShares Short MidCap400
MYY
$2.97M
$2K ﹤0.01%
2,000
-1,300
-39% -$48.4K
NAAS
4080
CALL
NaaS Technology Inc
NAAS
$55.9M
$2K ﹤0.01%
+1
New +$38K
NERV icon
4081
Minerva Neurosciences
NERV
$190M
$2K ﹤0.01%
100
-50
-33% -$1.35K
NG icon
4082
PUT
NovaGold Resources
NG
$2.52B
$2K ﹤0.01%
9,900
-4,300
-30% -$41.9K
NL icon
4083
NLI Holdings
NL
$281M
$2K ﹤0.01%
503
-297
-37% -$1.07K
NNBR icon
4084
PUT
NN Inc
NNBR
$247M
$2K ﹤0.01%
+3,600
New +$19K
NNVC icon
4085
PUT
NanoViricides
NNVC
$40.3M
$2K ﹤0.01%
+500
New +$2.74K
NTRS icon
4086
PUT
Northern Trust
NTRS
$22.1B
$2K ﹤0.01%
+100
New +$8.03K
OMC icon
4087
Omnicom Group
OMC
$23.6B
$2K ﹤0.01%
45
-700
-94% -$37.5K
OUT icon
4088
PUT
Outfront Media
OUT
$5.76B
$2K ﹤0.01%
+1,422
New +$21.3K
OVID icon
4089
PUT
Ovid Therapeutics
OVID
$427M
$2K ﹤0.01%
+1,000
New +$6.69K
PAGS icon
4090
PUT
PagSeguro Digital
PAGS
$2.69B
$2K ﹤0.01%
5,300
-35,800
-87% -$1.39M
PERI icon
4091
CALL
Perion Network
PERI
$380M
$2K ﹤0.01%
+4,400
New +$26.3K
PGR icon
4092
PUT
Progressive
PGR
$129B
$2K ﹤0.01%
4,900
-1,300
-21% -$117K
PII icon
4093
CALL
Polaris
PII
$3.79B
$2K ﹤0.01%
+500
New +$49.2K
PLD icon
4094
CALL
Prologis
PLD
$134B
$2K ﹤0.01%
1,700
-2,000
-54% -$200K
PLYA
4095
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$2K ﹤0.01%
1,200
-4,400
-79% -$17.3K
PMT
4096
CALL
PennyMac Mortgage Investment
PMT
$848M
$2K ﹤0.01%
2,000
-1,000
-33% -$17.7K
PR
4097
PUT
Permian Resources
PR
$17.2B
$2K ﹤0.01%
1,200
– –
PRK icon
4098
CALL
Park National Corp
PRK
$3.84B
$2K ﹤0.01%
+200
New +$16.3K
PRQR icon
4099
PUT
ProQR Therapeutics
PRQR
$246M
$2K ﹤0.01%
600
-6,700
-92% -$35K
PYPL icon
4100
PUT
PayPal
PYPL
$50.3B
$2K ﹤0.01%
1,700
– –
162 163
164
165 166

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.