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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
RPD icon
826
Rapid7
RPD
$643M
$249K 0.02%
4,078
-627
-13% -$37.3K
JETS icon
827
PUT
US Global Jets ETF
JETS
$768M
$248K 0.02%
205,500
+11,400
+6% +$194K
SU icon
828
PUT
Suncor Energy
SU
$75.6B
$248K 0.02%
16,800
-5,900
-26% -$92.4K
NAV
829
CALL
DELISTED
Navistar International
NAV
$248K 0.02%
10,300
– –
CGC
830
CALL
Canopy Growth
CGC
$390M
$247K 0.02%
9,120
+7,090
+349% +$1.19M
AU icon
831
AngloGold Ashanti
AU
$40.7B
$246K 0.02%
+9,357
New +$280K
TWTR
832
PUT
DELISTED
Twitter, Inc.
TWTR
$245K 0.02%
319,600
+1,900
+0.6% +$72.9K
ARCT icon
833
Arcturus Therapeutics
ARCT
$164M
$244K 0.02%
5,702
+1,864
+49% +$92.5K
SPCE icon
834
Virgin Galactic
SPCE
$325M
$244K 0.02%
637
-1,474
-70% -$559K
LYV icon
835
CALL
Live Nation Entertainment
LYV
$41.7B
$242K 0.01%
40,500
-22,000
-35% -$1.13M
KODK icon
836
PUT
Kodak
KODK
$788M
$241K 0.01%
154,400
+142,900
+1,243% +$1.12M
ADBE icon
837
Adobe
ADBE
$94.5B
$240K 0.01%
490
– –
CFG icon
838
Citizens Financial Group
CFG
$30.1B
$239K 0.01%
9,455
-8,471
-47% -$215K
MO icon
839
PUT
Altria Group
MO
$122B
$239K 0.01%
78,400
+45,100
+135% +$1.88M
SDS icon
840
CALL
ProShares UltraShort S&P500
SDS
$424M
$239K 0.01%
18,544
+3,168
+21% +$1.32M
STMP
841
CALL
DELISTED
Stamps.com, Inc.
STMP
$239K 0.01%
2,400
-2,200
-48% -$525K
AGIO icon
842
Agios Pharmaceuticals
AGIO
$2.2B
$238K 0.01%
6,800
– –
CHGG icon
843
CALL
Chegg
CHGG
$110M
$238K 0.01%
31,000
+25,600
+474% +$1.88M
MCHP icon
844
Microchip Technology
MCHP
$42.3B
$238K 0.01%
4,648
-2,980
-39% -$155K
AMWL icon
845
American Well
AMWL
$185M
$237K 0.01%
+400
New +$211K
CCXI
846
DELISTED
ChemoCentryx, Inc.
CCXI
$236K 0.01%
4,313
+3,293
+323% +$177K
CNP icon
847
CenterPoint Energy
CNP
$28.8B
$235K 0.01%
12,167
-83,797
-87% -$1.64M
UCTT
848
Ultra Clean Holdings
UCTT
$3.9B
$235K 0.01%
+10,994
New +$267K
BLMN icon
849
Bloomin' Brands
BLMN
$731M
$234K 0.01%
15,344
+10,487
+216% +$136K
IGV icon
850
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$234K 0.01%
132,500
+103,500
+357% +$6.22M
32 33
34
35 36

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.