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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
NSLR
1326
PUT
Neostellar Capital Corp
NSLR
$269M
$100K 0.01%
52,654
+41,456
+370% +$434K
UWM icon
1327
CALL
ProShares Ultra Russell2000
UWM
$249M
$100K 0.01%
24,200
+19,800
+450% +$529K
AJRD
1328
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$100K 0.01%
+7,900
New +$320K
ARGX icon
1329
argenx
ARGX
$54.6B
$99K 0.01%
380
-249
-40% -$59.9K
GDRX icon
1330
CALL
GoodRx Holdings
GDRX
$1.06B
$99K 0.01%
+22,200
New +$1.18M
LMT icon
1331
CALL
Lockheed Martin
LMT
$134B
$99K 0.01%
2,000
-6,000
-75% -$2.29M
MUR icon
1332
Murphy Oil
MUR
$5.25B
$99K 0.01%
11,108
+4,458
+67% +$57.2K
RNG icon
1333
PUT
RingCentral
RNG
$4.77B
$99K 0.01%
18,900
-2,300
-11% -$639K
VIR icon
1334
Vir Biotechnology
VIR
$1.49B
$99K 0.01%
2,886
+2,416
+514% +$104K
SNP
1335
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$99K 0.01%
+2,461
New +$108K
TBHC
1336
PUT
DELISTED
The Brand House Collective
TBHC
$98K 0.01%
104,900
+47,200
+82% +$307K
PBI icon
1337
PUT
Pitney Bowes
PBI
$2.41B
$98K 0.01%
138,100
+36,000
+35% +$166K
RDFN
1338
DELISTED
Redfin
RDFN
$98K 0.01%
1,976
+867
+78% +$38.3K
ROST icon
1339
PUT
Ross Stores
ROST
$80.5B
$98K 0.01%
4,400
– –
YEXT icon
1340
Yext
YEXT
$564M
$98K 0.01%
6,484
-1,067
-14% -$18K
DAY
1341
CALL
DELISTED
Dayforce
DAY
$98K 0.01%
17,700
+8,100
+84% +$634K
ALBO
1342
DELISTED
Albireo Pharma Inc
ALBO
$98K 0.01%
+2,955
New +$86.1K
CIBR icon
1343
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$97K 0.01%
2,799
-900
-24% -$31.4K
ERIC icon
1344
CALL
Ericsson
ERIC
$32.7B
$97K 0.01%
172,100
+62,700
+57% +$692K
AU icon
1345
PUT
AngloGold Ashanti
AU
$39.9B
$96K 0.01%
27,000
+5,300
+24% +$158K
CUBI icon
1346
Customers Bancorp
CUBI
$2.69B
$96K 0.01%
8,586
+7,786
+973% +$92.4K
CVNA icon
1347
PUT
Carvana
CVNA
$47.3B
$96K 0.01%
118,000
+37,500
+47% +$1.33M
EB
1348
DELISTED
Eventbrite
EB
$96K 0.01%
+8,850
New +$88K
KNDI
1349
Kandi Technologies Group
KNDI
$63.5M
$96K 0.01%
15,630
+12,494
+398% +$79.8K
PAGP icon
1350
Plains GP Holdings
PAGP
$5.2B
$96K 0.01%
15,920
+11,920
+298% +$91.3K
52 53
54
55 56

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.