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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
PRQR icon
4426
ProQR Therapeutics
PRQR
$248M
$1K ﹤0.01%
300
-6,900
-96% -$36.1K
PSEC icon
4427
CALL
Prospect Capital
PSEC
$1.12B
$1K ﹤0.01%
+13,200
New +$66.4K
PSEC icon
4428
PUT
Prospect Capital
PSEC
$1.12B
$1K ﹤0.01%
+9,300
New +$46.8K
PSNL icon
4429
PUT
Personalis
PSNL
$1.27B
$1K ﹤0.01%
+1,900
New +$37.8K
PSQ icon
4430
ProShares Short QQQ
PSQ
$840M
$1K ﹤0.01%
+20
New +$1.72K
PST icon
4431
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1K ﹤0.01%
+6,500
New +$98.5K
QGEN icon
4432
PUT
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
4,527
-14,523
-76% -$753K
QUAD icon
4433
Quad
QUAD
$434M
$1K ﹤0.01%
450
+200
+80% +$662
REAL icon
4434
PUT
The RealReal
REAL
$1.44B
$1K ﹤0.01%
1,100
+100
+10% +$1.53K
RING icon
4435
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1K ﹤0.01%
1,700
+1,000
+143% +$33.8K
RMBS icon
4436
PUT
Rambus
RMBS
$9.49B
$1K ﹤0.01%
+4,100
New +$58.2K
ROL icon
4437
PUT
Rollins
ROL
$18.8B
$1K ﹤0.01%
+3,150
New +$109K
RRC icon
4438
CALL
Range Resources
RRC
$8.94B
$1K ﹤0.01%
2,200
-68,000
-97% -$493K
RRGB icon
4439
CALL
Red Robin
RRGB
$139M
$1K ﹤0.01%
1,400
-900
-39% -$9.38K
SA
4440
CALL
Seabridge Gold
SA
$2.69B
$1K ﹤0.01%
+300
New +$5.63K
FLNA
4441
PUT
Filana Therapeutics
FLNA
$42.7M
$1K ﹤0.01%
+1,600
New +$7.21K
SCHH icon
4442
PUT
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
1,600
-11,600
-88% -$209K
SCHM icon
4443
CALL
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1K ﹤0.01%
+3,900
New +$72.2K
SDIV icon
4444
CALL
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
+2,700
New +$90.7K
SEE
4445
CALL
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+1,100
New +$41.9K
SGOL icon
4446
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1K ﹤0.01%
+5,100
New +$93.8K
SLDB icon
4447
Solid Biosciences
SLDB
$785M
$1K ﹤0.01%
40
– –
SMN icon
4448
PUT
ProShares UltraShort Materials
SMN
$3.87M
$1K ﹤0.01%
38
– –
SNBR
4449
PUT
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
23,100
+200
+0.9% +$9.41K
SNDL icon
4450
Sundial Growers
SNDL
$318M
$1K ﹤0.01%
+500
New +$2.49K
176 177
178
179 180

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.