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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
VICI icon
1301
VICI Properties
VICI
$29.8B
$104K 0.01%
4,491
+4,091
+1,023% +$91.9K
WM icon
1302
CALL
Waste Management
WM
$96.1B
$104K 0.01%
25,100
-400
-2% -$44.2K
XME icon
1303
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$104K 0.01%
+4,506
New +$107K
FUTU icon
1304
PUT
Futu Holdings
FUTU
$14.3B
$103K 0.01%
+18,500
New +$581K
UAA icon
1305
Under Armour
UAA
$3.04B
$103K 0.01%
9,225
-7,319
-44% -$77.1K
VPU
1306
Vanguard Utilities ETF
VPU
$8.68B
$103K 0.01%
800
+700
+700% +$90.6K
Z icon
1307
Zillow
Z
$7.7B
$103K 0.01%
1,022
-1,517
-60% -$118K
DCPH
1308
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$103K 0.01%
7,000
-500
-7% -$24.5K
VMW
1309
PUT
DELISTED
VMware, Inc
VMW
$103K 0.01%
23,300
-20,900
-47% -$2.97M
AMLP icon
1310
PUT
Alerian MLP ETF
AMLP
$12.9B
$102K 0.01%
32,300
+10,300
+47% +$238K
BLNK icon
1311
PUT
Blink Charging
BLNK
$74.1M
$102K 0.01%
+62,000
New +$505K
CNK icon
1312
Cinemark Holdings
CNK
$4.09B
$102K 0.01%
10,274
+4,475
+77% +$55.8K
HOUS
1313
DELISTED
Anywhere Real Estate
HOUS
$102K 0.01%
10,849
-2,077
-16% -$19.9K
LGND icon
1314
PUT
Ligand Pharmaceuticals
LGND
$5.94B
$102K 0.01%
5,771
– –
RXT icon
1315
Rackspace Technology
RXT
$967M
$102K 0.01%
+5,290
New +$96.8K
CATM
1316
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$102K 0.01%
6,500
+400
+7% +$8.73K
APA icon
1317
PUT
APA Corp
APA
$12.3B
$101K 0.01%
48,600
+9,400
+24% +$129K
EMB icon
1318
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$101K 0.01%
+125,800
New +$14.1M
FLR icon
1319
PUT
Fluor
FLR
$6.89B
$101K 0.01%
51,300
+32,900
+179% +$346K
HSBC icon
1320
PUT
HSBC
HSBC
$356B
$101K 0.01%
41,000
-42,100
-51% -$923K
LVS icon
1321
CALL
Las Vegas Sands
LVS
$32B
$101K 0.01%
61,300
+56,300
+1,126% +$2.69M
PLD icon
1322
Prologis
PLD
$137B
$101K 0.01%
1,007
-4,463
-82% -$447K
VLO icon
1323
PUT
Valero Energy
VLO
$88.7B
$101K 0.01%
5,000
-1,100
-18% -$57.6K
AYX
1324
CALL
DELISTED
Alteryx Inc
AYX
$101K 0.01%
18,000
+1,100
+7% +$150K
IYR icon
1325
PUT
iShares US Real Estate ETF
IYR
$4.76B
$100K 0.01%
78,500
-458,800
-85% -$37.1M
51 52
53
54 55

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.