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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
QUAD icon
4101
PUT
Quad
QUAD
$493M
$2K ﹤0.01%
500
– –
RIGL icon
4102
Rigel Pharmaceuticals
RIGL
$715M
$2K ﹤0.01%
+120
New +$2.95K
ROL icon
4103
CALL
Rollins
ROL
$19.1B
$2K ﹤0.01%
+600
New +$20.7K
RPAY icon
4104
Repay Holdings
RPAY
$344M
$2K ﹤0.01%
100
-1,600
-94% -$38.8K
RRGB icon
4105
PUT
Red Robin
RRGB
$142M
$2K ﹤0.01%
+2,800
New +$29.2K
RSI icon
4106
PUT
Rush Street Interactive
RSI
$3.14B
$2K ﹤0.01%
+26,900
New +$306K
SBIO icon
4107
CALL
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2K ﹤0.01%
1,500
-5,900
-80% -$243K
SCHA icon
4108
PUT
Schwab U.S Small- Cap ETF
SCHA
$22B
$2K ﹤0.01%
+8,800
New +$151K
SCHE icon
4109
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2K ﹤0.01%
99
-3,000
-97% -$80.2K
SCS
4110
PUT
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+2,500
New +$26.9K
SH icon
4111
PUT
ProShares Short S&P500
SH
$919M
$2K ﹤0.01%
175
-1,125
-87% -$93.4K
SHYF
4112
PUT
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+1,700
New +$31.7K
SJB icon
4113
PUT
ProShares Short High Yield
SJB
$51.8M
$2K ﹤0.01%
700
-2,900
-81% -$58.1K
SLNO
4114
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
73
+66
+943% +$1.93K
SMPL icon
4115
CALL
Simply Good Foods
SMPL
$940M
$2K ﹤0.01%
+800
New +$18.6K
SMSI icon
4116
CALL
Smith Micro Software
SMSI
$14M
$2K ﹤0.01%
538
+3
+0.6% +$473
SNBR
4117
CALL
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
2,000
-6,300
-76% -$296K
SNCR
4118
PUT
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
+1,111
New +$36.8K
SOCL icon
4119
PUT
Global X Social Media ETF
SOCL
$92M
$2K ﹤0.01%
+2,800
New +$133K
SOS
4120
SOS Limited
SOS
$17.6M
$2K ﹤0.01%
2
-8
-80% -$13.1K
SOS
4121
PUT
SOS Limited
SOS
$17.6M
$2K ﹤0.01%
2
-15
-88% -$24.5K
SPDN icon
4122
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$2K ﹤0.01%
100
-2,299
-96% -$48.8K
SPDN icon
4123
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$2K ﹤0.01%
1,800
+900
+100% +$19.1K
SPRU icon
4124
PUT
Spruce Power Holding Corp
SPRU
$38.4M
$2K ﹤0.01%
+1,175
New +$98.5K
SSL icon
4125
CALL
Sasol
SSL
$7.38B
$2K ﹤0.01%
1,600
-5,500
-77% -$45.4K
163 164
165
166 167

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.