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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
VYX icon
1576
NCR Voyix
VYX
$1.19B
$68K ﹤0.01%
5,051
-3,106
-38% -$36.9K
XPEV icon
1577
XPeng
XPEV
$12.2B
$68K ﹤0.01%
+3,400
New +$66.5K
ZBH icon
1578
Zimmer Biomet
ZBH
$18.5B
$68K ﹤0.01%
515
-2,163
-81% -$283K
MNTV
1579
DELISTED
Momentive Global Inc. Common Stock
MNTV
$68K ﹤0.01%
+3,086
New +$71.7K
ACC
1580
CALL
DELISTED
American Campus Communities, Inc.
ACC
$68K ﹤0.01%
27,500
+27,100
+6,775% +$934K
VRTU
1581
DELISTED
Virtusa Corporation
VRTU
$68K ﹤0.01%
1,400
+201
+17% +$7.99K
AAWW
1582
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$68K ﹤0.01%
5,900
– –
LAC
1583
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$68K ﹤0.01%
+48,000
New +$342K
DK icon
1584
Delek US
DK
$3.85B
$67K ﹤0.01%
6,108
+4,145
+211% +$63.8K
DKNG icon
1585
PUT
DraftKings
DKNG
$12.2B
$67K ﹤0.01%
63,400
+13,700
+28% +$533K
FSLR icon
1586
PUT
First Solar
FSLR
$21.8B
$67K ﹤0.01%
+20,800
New +$1.38M
GLPI icon
1587
Gaming and Leisure Properties
GLPI
$13B
$67K ﹤0.01%
+1,837
New +$66.8K
IVE icon
1588
CALL
iShares S&P 500 Value ETF
IVE
$49.6B
$67K ﹤0.01%
9,600
+1,700
+22% +$193K
MIDU icon
1589
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$67K ﹤0.01%
3,099
+2,500
+417% +$56K
SU icon
1590
Suncor Energy
SU
$75.4B
$67K ﹤0.01%
5,537
-900
-14% -$14.1K
TAL icon
1591
CALL
TAL Education Group
TAL
$5.79B
$67K ﹤0.01%
27,800
+20,600
+286% +$1.55M
TER icon
1592
CALL
Teradyne
TER
$50.2B
$67K ﹤0.01%
16,900
+15,000
+789% +$1.27M
URGN icon
1593
UroGen Pharma
URGN
$1.99B
$67K ﹤0.01%
3,500
-2,473
-41% -$56K
WGO icon
1594
Winnebago Industries
WGO
$908M
$67K ﹤0.01%
1,300
-800
-38% -$46.1K
ADT icon
1595
PUT
ADT
ADT
$5.38B
$66K ﹤0.01%
46,000
+36,700
+395% +$357K
BE icon
1596
PUT
Bloom Energy
BE
$47.5B
$66K ﹤0.01%
85,700
+9,500
+12% +$142K
CDLX icon
1597
CALL
Cardlytics
CDLX
$22.3M
$66K ﹤0.01%
280
-400
-59% -$291K
CHWY icon
1598
PUT
Chewy
CHWY
$9.38B
$66K ﹤0.01%
45,500
-12,100
-21% -$653K
DRV icon
1599
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$66K ﹤0.01%
6,770
+2,410
+55% +$350K
HCA icon
1600
PUT
HCA Healthcare
HCA
$92.8B
$66K ﹤0.01%
+10,200
New +$1.26M
62 63
64
65 66

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.