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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
LOCO icon
4376
CALL
El Pollo Loco
LOCO
$497M
$1K ﹤0.01%
+2,300
New +$37.9K
LOCO icon
4377
PUT
El Pollo Loco
LOCO
$497M
$1K ﹤0.01%
+1,900
New +$31.3K
LODE icon
4378
Comstock
LODE
$215M
$1K ﹤0.01%
+120
New +$1.16K
LOPE icon
4379
CALL
Grand Canyon Education
LOPE
$3.99B
$1K ﹤0.01%
2,100
– –
LTC
4380
PUT
LTC Properties
LTC
$2.14B
$1K ﹤0.01%
+1,500
New +$55.3K
MAA icon
4381
CALL
Mid-America Apartment Communities
MAA
$15.8B
$1K ﹤0.01%
+400
New +$46.1K
MAG
4382
PUT
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
1,700
-12,100
-88% -$194K
MAIN icon
4383
CALL
Main Street Capital
MAIN
$5.14B
$1K ﹤0.01%
+10,300
New +$316K
MATX icon
4384
CALL
Matsons
MATX
$6.15B
$1K ﹤0.01%
+500
New +$18.9K
MCY icon
4385
PUT
Mercury Insurance
MCY
$6.07B
$1K ﹤0.01%
+1,300
New +$55.9K
MDGL icon
4386
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$1K ﹤0.01%
1,000
-1,800
-64% -$195K
MESO
4387
CALL
Mesoblast
MESO
$1.87B
$1K ﹤0.01%
150
-50
-25% -$1.57K
RJET
4388
CALL
Republic Airways Holdings
RJET
$863M
$1K ﹤0.01%
300
+67
+29% +$3.41K
MFIC icon
4389
PUT
MidCap Financial Investment
MFIC
$811M
$1K ﹤0.01%
2,200
-5,100
-70% -$47.2K
MNST icon
4390
PUT
Monster Beverage
MNST
$95.6B
$1K ﹤0.01%
1,400
– –
MTDR icon
4391
CALL
Matador Resources
MTDR
$5.73B
$1K ﹤0.01%
+2,100
New +$18.8K
MTG icon
4392
MGIC Investment
MTG
$6.47B
$1K ﹤0.01%
+150
New +$1.28K
NAK
4393
CALL
Northern Dynasty Minerals
NAK
$812M
$1K ﹤0.01%
+20,300
New +$27.9K
NAK
4394
Northern Dynasty Minerals
NAK
$812M
$1K ﹤0.01%
2,000
+1,900
+1,900% +$2.61K
NCNO icon
4395
nCino
NCNO
$2.03B
$1K ﹤0.01%
+24
New +$1.92K
NEO icon
4396
PUT
NeoGenomics
NEO
$1.74B
$1K ﹤0.01%
+2,900
New +$108K
NFE icon
4397
PUT
New Fortress Energy
NFE
$94.3M
$1K ﹤0.01%
+1,300
New +$34.1K
NGL icon
4398
CALL
NGL Energy Partners
NGL
$1.87B
$1K ﹤0.01%
26,700
-500
-2% -$2.05K
NNN icon
4399
CALL
NNN REIT
NNN
$9.37B
$1K ﹤0.01%
12,500
+11,500
+1,150% +$411K
NNN icon
4400
NNN REIT
NNN
$9.37B
$1K ﹤0.01%
+50
New +$1.79K
174 175
176
177 178

Similar funds

MFF
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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.