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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
ADAM
1026
Adamas Trust
ADAM
$783M
$165K 0.01%
16,261
+15,586
+2,309% +$162K
REG icon
1027
PUT
Regency Centers
REG
$15B
$165K 0.01%
25,200
+1,900
+8% +$78K
RNG icon
1028
CALL
RingCentral
RNG
$4.73B
$165K 0.01%
16,500
+9,400
+132% +$2.61M
ASHR icon
1029
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$164K 0.01%
4,757
+4,649
+4,305% +$160K
COLD icon
1030
Americold
COLD
$4.19B
$164K 0.01%
4,600
+3,900
+557% +$147K
MS icon
1031
CALL
Morgan Stanley
MS
$334B
$163K 0.01%
98,000
-40,800
-29% -$2.06M
VIXY icon
1032
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$163K 0.01%
706
+388
+122% +$706K
CARG icon
1033
PUT
CarGurus
CARG
$3.26B
$162K 0.01%
+22,300
New +$571K
CELH icon
1034
CALL
Celsius Holdings
CELH
$7.47B
$162K 0.01%
55,800
+10,200
+22% +$61.6K
RGR icon
1035
Sturm, Ruger & Co
RGR
$611M
$162K 0.01%
2,661
+225
+9% +$16.6K
MET icon
1036
PUT
MetLife
MET
$62.6B
$161K 0.01%
19,400
+900
+5% +$34.2K
MUR icon
1037
PUT
Murphy Oil
MUR
$5.23B
$161K 0.01%
22,700
-400
-2% -$5.13K
RTX icon
1038
RTX Corp
RTX
$294B
$161K 0.01%
2,801
-28,158
-91% -$1.71M
UDOW icon
1039
PUT
ProShares UltraPro Dow 30
UDOW
$862M
$161K 0.01%
73,200
-217,600
-75% -$4.06M
LNT icon
1040
Alliant Energy
LNT
$19.2B
$160K 0.01%
3,113
+2,221
+249% +$116K
SSRM icon
1041
SSR Mining
SSRM
$5.33B
$160K 0.01%
8,580
-43,409
-83% -$924K
SWKS icon
1042
CALL
Skyworks Solutions
SWKS
$9.68B
$160K 0.01%
6,700
-1,400
-17% -$195K
COOP
1043
CALL
DELISTED
Mr. Cooper
COOP
$159K 0.01%
31,400
+19,200
+157% +$331K
MAG
1044
CALL
DELISTED
MAG Silver
MAG
$159K 0.01%
56,200
+50,900
+960% +$816K
PCG icon
1045
PG&E
PCG
$39.8B
$159K 0.01%
17,000
+7,600
+81% +$70.4K
P
1046
Everpure Inc
P
$24.2B
$159K 0.01%
10,386
+7,017
+208% +$115K
RDFN
1047
CALL
DELISTED
Redfin
RDFN
$159K 0.01%
32,600
+26,300
+417% +$1.16M
UNP icon
1048
CALL
Union Pacific
UNP
$176B
$159K 0.01%
10,600
-9,400
-47% -$1.75M
NUAN
1049
DELISTED
Nuance Communications, Inc.
NUAN
$159K 0.01%
4,810
+2,994
+165% +$86.9K
BYND icon
1050
PUT
Beyond Meat
BYND
$277M
$158K 0.01%
12,700
+5,900
+87% +$799K
40 41
42
43 44

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.