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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
BRSL
851
Brightstar Lottery PLC
BRSL
$1.93B
$233K 0.01%
21,016
-372
-2% -$3.99K
SRPT icon
852
CALL
Sarepta Therapeutics
SRPT
$1.68B
$232K 0.01%
14,100
+900
+7% +$137K
NSLR
853
Neostellar Capital Corp
NSLR
$270M
$228K 0.01%
25,134
+23,253
+1,236% +$243K
ICPT
854
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$228K 0.01%
+5,500
New +$253K
TIF
855
PUT
DELISTED
Tiffany & Co.
TIF
$228K 0.01%
58,800
-8,200
-12% -$996K
SPR
856
PUT
DELISTED
Spirit AeroSystems
SPR
$227K 0.01%
35,700
-74,700
-68% -$1.58M
WB icon
857
PUT
Weibo
WB
$1.92B
$227K 0.01%
69,300
-17,500
-20% -$618K
HTZ
858
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$227K 0.01%
310,500
-126,600
-29% -$182K
ENPH icon
859
PUT
Enphase Energy
ENPH
$5.01B
$226K 0.01%
115,400
-143,700
-55% -$9.62M
ROBO icon
860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$226K 0.01%
4,700
-1,200
-20% -$56.2K
IMMU
861
CALL
DELISTED
Immunomedics Inc
IMMU
$226K 0.01%
8,100
+3,200
+65% +$162K
SOXX icon
862
CALL
iShares Semiconductor ETF
SOXX
$42.7B
$225K 0.01%
36,000
+5,700
+19% +$557K
QLYS icon
863
Qualys
QLYS
$4.75B
$224K 0.01%
2,288
-435
-16% -$46.5K
ONC
864
CALL
BeOne Medicines Ltd
ONC
$33.8B
$224K 0.01%
2,000
-3,600
-64% -$846K
BOIL icon
865
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$223K 0.01%
81
+3
+4% +$22.6K
IBB icon
866
CALL
iShares Biotechnology ETF
IBB
$9.44B
$223K 0.01%
52,700
-73,700
-58% -$10M
LABD icon
867
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$223K 0.01%
1,630
+1,474
+945% +$951K
WDAY icon
868
PUT
Workday
WDAY
$36.4B
$223K 0.01%
34,700
-18,500
-35% -$3.66M
BAX icon
869
Baxter International
BAX
$12.1B
$222K 0.01%
2,763
+1,374
+99% +$116K
IWV icon
870
CALL
iShares Russell 3000 ETF
IWV
$19.5B
$222K 0.01%
11,400
+300
+3% +$58K
BALL icon
871
Ball Corp
BALL
$17.2B
$221K 0.01%
+2,670
New +$205K
BE icon
872
Bloom Energy
BE
$53.5B
$219K 0.01%
+12,242
New +$183K
PLUG icon
873
CALL
Plug Power
PLUG
$2.87B
$218K 0.01%
110,600
+101,100
+1,064% +$1.11M
VMC icon
874
CALL
Vulcan Materials
VMC
$36.9B
$218K 0.01%
6,000
– –
SRPT icon
875
PUT
Sarepta Therapeutics
SRPT
$1.68B
$217K 0.01%
8,100
-7,600
-48% -$1.15M
33 34
35
36 37

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.