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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
VIXM icon
4151
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$2K ﹤0.01%
+100
New +$3.99K
VREX icon
4152
PUT
Varex Imaging
VREX
$469M
$2K ﹤0.01%
+1,800
New +$24.6K
VRNT
4153
CALL
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
19,041
+1,963
+11% +$45.8K
WAL icon
4154
CALL
Western Alliance Bancorporation
WAL
$9.13B
$2K ﹤0.01%
9,200
+5,100
+124% +$181K
WEAT icon
4155
Teucrium Wheat Fund
WEAT
$294M
$2K ﹤0.01%
80
-1,020
-93% -$27.4K
XAR icon
4156
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2K ﹤0.01%
+400
New +$35.5K
XES icon
4157
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$2K ﹤0.01%
600
+100
+20% +$3.38K
XP icon
4158
CALL
XP
XP
$8.68B
$2K ﹤0.01%
600
– –
XPH icon
4159
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$2K ﹤0.01%
+800
New +$35K
YELP icon
4160
PUT
Yelp
YELP
$1.51B
$2K ﹤0.01%
1,500
+500
+50% +$11.4K
ZG icon
4161
PUT
Zillow
ZG
$7.74B
$2K ﹤0.01%
4,900
+2,500
+104% +$195K
ZLAB icon
4162
PUT
Zai Lab
ZLAB
$2.1B
$2K ﹤0.01%
2,000
– –
ZUMZ icon
4163
CALL
Zumiez
ZUMZ
$347M
$2K ﹤0.01%
100
– –
PRKS icon
4164
PUT
United Parks & Resorts
PRKS
$2.21B
$2K ﹤0.01%
5,200
-22,300
-81% -$407K
XIFR
4165
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$2K ﹤0.01%
+2,000
New +$118K
KLRS
4166
PUT
Kalaris Therapeutics
KLRS
$79.5M
$2K ﹤0.01%
+30
New +$20.5K
BECN
4167
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+2,400
New +$72.4K
INFN
4168
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
8,600
-2,900
-25% -$20.3K
ZUO
4169
CALL
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
11,100
+5,700
+106% +$66K
BCOV
4170
PUT
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
11,000
+5,300
+93% +$52.9K
ENLC
4171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
1,000
– –
ERF
4172
PUT
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+11,200
New +$28K
MARK
4173
CALL
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
4,110
-570
-12% -$7.91K
MARK
4174
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
190
-2,279
-92% -$31.6K
GOL
4175
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
4,900
-2,400
-33% -$17K
165 166
167
168 169

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.