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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
QS icon
1276
PUT
QuantumScape Corp
QS
$3.18B
$107K 0.01%
+41,900
New +$621K
SNAP icon
1277
PUT
Snap
SNAP
$8.02B
$107K 0.01%
206,200
+67,100
+48% +$1.56M
TNL icon
1278
Travel + Leisure Co
TNL
$4.81B
$107K 0.01%
3,501
-7,843
-69% -$234K
FTCH
1279
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$107K 0.01%
4,263
-14,211
-77% -$352K
AXSM icon
1280
Axsome Therapeutics
AXSM
$12.1B
$106K 0.01%
1,500
-2,170
-59% -$169K
BRO icon
1281
Brown & Brown
BRO
$25B
$106K 0.01%
2,356
+300
+15% +$13.4K
CB icon
1282
Chubb
CB
$141B
$106K 0.01%
+921
New +$116K
IAU icon
1283
CALL
iShares Gold Trust
IAU
$62.5B
$106K 0.01%
34,750
+26,850
+340% +$980K
KW
1284
DELISTED
Kennedy-Wilson Holdings
KW
$106K 0.01%
7,336
+2,936
+67% +$43.7K
TMV icon
1285
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$106K 0.01%
57,600
+6,000
+12% +$73.6K
HT
1286
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$106K 0.01%
19,213
+10,111
+111% +$59.5K
ASPS icon
1287
Altisource Portfolio Solutions
ASPS
$58.1M
$105K 0.01%
1,044
-124
-11% -$12K
DRI icon
1288
CALL
Darden Restaurants
DRI
$23.7B
$105K 0.01%
24,800
+2,200
+10% +$183K
IBB icon
1289
PUT
iShares Biotechnology ETF
IBB
$9.55B
$105K 0.01%
49,200
-153,500
-76% -$20.8M
IPO icon
1290
Renaissance IPO ETF
IPO
$154M
$105K 0.01%
+2,020
New +$92.8K
KOLD icon
1291
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$105K 0.01%
2,120
+1,740
+458% +$770K
MTCH icon
1292
PUT
Match Group
MTCH
$9.16B
$105K 0.01%
8,700
-7,900
-48% -$837K
RITM icon
1293
PUT
Rithm Capital
RITM
$5.46B
$105K 0.01%
37,200
-6,000
-14% -$46.2K
APHA
1294
DELISTED
Aphria Inc. Common Shares
APHA
$105K 0.01%
23,880
+21,580
+938% +$101K
AMP icon
1295
Ameriprise Financial
AMP
$48.3B
$104K 0.01%
+675
New +$104K
IJH icon
1296
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$104K 0.01%
39,500
-1,000
-2% -$37.4K
LI icon
1297
CALL
Li Auto
LI
$13.8B
$104K 0.01%
+66,200
New +$1.11M
LIT icon
1298
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$104K 0.01%
17,600
+4,800
+38% +$181K
QDEL icon
1299
CALL
QuidelOrtho
QDEL
$1.14B
$104K 0.01%
6,900
+6,800
+6,800% +$1.52M
SRG
1300
Seritage Growth Properties
SRG
$129M
$104K 0.01%
7,792
+402
+5% +$4.92K
50 51
52
53 54

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.