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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
SBUX icon
1201
PUT
Starbucks
SBUX
$118B
$122K 0.01%
107,800
-58,600
-35% -$4.67M
AAP icon
1202
PUT
Advance Auto Parts
AAP
$3.54B
$121K 0.01%
20,000
+15,000
+300% +$2.26M
ARCC icon
1203
PUT
Ares Capital
ARCC
$13.7B
$121K 0.01%
52,300
+36,000
+221% +$512K
ARCT icon
1204
PUT
Arcturus Therapeutics
ARCT
$163M
$121K 0.01%
22,700
-2,500
-10% -$124K
DFEN icon
1205
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$121K 0.01%
11,710
+1,200
+11% +$14.2K
IBRX icon
1206
ImmunityBio
IBRX
$7.3B
$121K 0.01%
17,475
+9,675
+124% +$96.5K
EGIO
1207
DELISTED
Edgio, Inc. Common Stock
EGIO
$121K 0.01%
526
+299
+132% +$74.8K
APRN
1208
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$121K 0.01%
2,475
-2,117
-46% -$242K
EQX icon
1209
Equinox Gold
EQX
$7.22B
$120K 0.01%
+10,280
New +$124K
NBIX icon
1210
Neurocrine Biosciences
NBIX
$18.4B
$120K 0.01%
1,250
+850
+213% +$98.3K
ORCL icon
1211
PUT
Oracle
ORCL
$346B
$120K 0.01%
50,800
-9,500
-16% -$540K
SO icon
1212
Southern Company
SO
$109B
$120K 0.01%
2,223
+1,323
+147% +$70.7K
TMV icon
1213
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$120K 0.01%
+9,480
New +$116K
BMY.RT
1214
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$120K 0.01%
53,379
-58,785
-52% -$168K
CNX icon
1215
CNX Resources
CNX
$4.84B
$119K 0.01%
12,633
+4,100
+48% +$41.8K
IVV icon
1216
PUT
iShares Core S&P 500 ETF
IVV
$871B
$119K 0.01%
29,900
-13,000
-30% -$4.33M
LOVE icon
1217
LoveSac
LOVE
$248M
$119K 0.01%
4,327
+1,927
+80% +$54.8K
PBFX
1218
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$119K 0.01%
13,000
-6,500
-33% -$61.3K
BFH icon
1219
Bread Financial
BFH
$4.36B
$118K 0.01%
3,543
-627
-15% -$22.3K
FLWS icon
1220
1-800-Flowers.com
FLWS
$254M
$118K 0.01%
4,755
+2,000
+73% +$52.9K
SCHW
1221
PUT
Charles Schwab
SCHW
$184B
$118K 0.01%
81,300
+42,400
+109% +$1.48M
BEN icon
1222
Franklin Resources
BEN
$17.3B
$117K 0.01%
5,798
– –
GDRX icon
1223
PUT
GoodRx Holdings
GDRX
$1.06B
$117K 0.01%
+31,600
New +$1.67M
KNDI
1224
CALL
Kandi Technologies Group
KNDI
$63.5M
$117K 0.01%
+123,400
New +$788K
RYTM icon
1225
Rhythm Pharmaceuticals
RYTM
$7.41B
$117K 0.01%
5,400
+4,500
+500% +$103K
47 48
49
50 51

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.