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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
EUO icon
1351
ProShares UltraShort Euro
EUO
$35.5M
$95K 0.01%
3,900
+2,524
+183% +$62.2K
KEYS icon
1352
Keysight
KEYS
$52.2B
$95K 0.01%
963
-15,404
-94% -$1.51M
NDLS icon
1353
Noodles & Co
NDLS
$88.2M
$95K 0.01%
+1,745
New +$101K
PRTS icon
1354
CarParts.com
PRTS
$42.4M
$95K 0.01%
+884
New +$108K
MRTX
1355
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$95K 0.01%
6,400
+4,900
+327% +$671K
BBD icon
1356
Banco Bradesco
BBD
$38.3B
$94K 0.01%
+33,275
New +$109K
RING icon
1357
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$94K 0.01%
2,899
-4,300
-60% -$145K
FIRY
1358
Firy Inc
FIRY
$154M
$94K 0.01%
+390
New +$89.6K
MAC icon
1359
Macerich
MAC
$7.52B
$93K 0.01%
13,830
-10,185
-42% -$80K
PAYC icon
1360
CALL
Paycom
PAYC
$7.54B
$93K 0.01%
4,600
-1,100
-19% -$321K
SWBI icon
1361
Smith & Wesson
SWBI
$657M
$93K 0.01%
6,005
-996
-14% -$17.6K
UNH icon
1362
UnitedHealth
UNH
$389B
$93K 0.01%
+300
New +$92.2K
VRM icon
1363
PUT
Vroom Inc
VRM
$36.8M
$93K 0.01%
250
+180
+257% +$803K
AMCX icon
1364
AMC Global Media
AMCX
$451M
$92K 0.01%
3,763
+1,400
+59% +$33.6K
EVRG icon
1365
PUT
Evergy
EVRG
$19.7B
$92K 0.01%
+20,000
New +$1.12M
MLKN icon
1366
CALL
MillerKnoll
MLKN
$1.61B
$92K 0.01%
29,200
+19,100
+189% +$473K
ROKU icon
1367
CALL
Roku
ROKU
$21.3B
$92K 0.01%
4,100
+3,300
+413% +$522K
ACMR icon
1368
PUT
ACM Research
ACMR
$4.98B
$91K 0.01%
79,800
+63,000
+375% +$1.79M
ARGX icon
1369
CALL
argenx
ARGX
$54.6B
$91K 0.01%
2,100
-8,400
-80% -$2.02M
ARKK icon
1370
CALL
ARK Innovation ETF
ARKK
$5.74B
$91K 0.01%
16,000
+10,200
+176% +$873K
BMRN icon
1371
BioMarin Pharmaceuticals
BMRN
$12B
$91K 0.01%
+1,200
New +$121K
BNTX icon
1372
CALL
BioNTech
BNTX
$23.4B
$91K 0.01%
20,500
-12,700
-38% -$911K
DD icon
1373
CALL
DuPont de Nemours
DD
$19B
$91K 0.01%
72,178
-19,598
-21% -$1.37M
EBAY icon
1374
CALL
eBay
EBAY
$52.1B
$91K 0.01%
17,800
-8,400
-32% -$463K
LITE icon
1375
CALL
Lumentum
LITE
$50.7B
$91K 0.01%
31,200
+13,700
+78% +$1.14M
53 54
55
56 57

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.