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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
QNTM
4501
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.9M
$1K ﹤0.01%
+8
New +$1.66K
TBCH
4502
PUT
Turtle Beach Corp
TBCH
$260M
$1K ﹤0.01%
900
-2,000
-69% -$35.9K
NAGE
4503
Niagen Bioscience
NAGE
$260M
$1K ﹤0.01%
+400
New +$1.93K
LGF.B
4504
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
144
– –
LGF.A
4505
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
200
– –
BEST
4506
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
+30
New +$2.46K
SILV
4507
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
+3,400
New +$32.2K
SUM
4508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+102
New +$1.63K
VBIV
4509
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
120
-90
-43% -$10.5K
CONN
4510
PUT
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
100
– –
FREE
4511
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
+6,300
New +$49.5K
EVBG
4512
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
900
-7,900
-90% -$1.07M
AMJ
4513
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+109
New +$1.37K
GENE
4514
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
105
-60
-36% -$1.12K
NS
4515
CALL
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
+1,000
New +$13.4K
CPE
4516
CALL
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
50,300
+41,890
+498% +$370K
KRTX
4517
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
300
-8,500
-97% -$724K
NEPT
4518
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
NEPT
4519
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
+3
New +$11.4K
SRC
4520
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+1,300
New +$45.3K
SCPL
4521
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1K ﹤0.01%
+4,900
New +$71.4K
ZYNE
4522
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
500
-700
-58% -$2.57K
WWE
4523
PUT
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
1,500
-3,300
-69% -$145K
NEX
4524
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
700
-500
-42% -$1.21K
IDEX
4525
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
14
-268
-95% -$42.6K
179 180
181
182 183

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.