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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
HLF icon
1601
CALL
Herbalife
HLF
$1.3B
$66K ﹤0.01%
12,600
-8,800
-41% -$432K
INSG icon
1602
Inseego
INSG
$111M
$66K ﹤0.01%
645
+573
+796% +$66.2K
KMI icon
1603
PUT
Kinder Morgan
KMI
$70.3B
$66K ﹤0.01%
+52,400
New +$730K
RSI icon
1604
Rush Street Interactive
RSI
$3.16B
$66K ﹤0.01%
+5,200
New +$59.2K
SPHR icon
1605
CALL
Sphere Entertainment
SPHR
$5.06B
$66K ﹤0.01%
+11,400
New +$822K
TOON icon
1606
PUT
Kartoon Studios
TOON
$34.8M
$66K ﹤0.01%
2,560
-2,720
-52% -$42.6K
USAC icon
1607
PUT
USA Compression Partners
USAC
$3.75B
$66K ﹤0.01%
12,400
+500
+4% +$5.63K
YUMC icon
1608
Yum China
YUMC
$15.6B
$66K ﹤0.01%
+1,265
New +$66.9K
TEN
1609
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$66K ﹤0.01%
9,549
+3,680
+63% +$29.3K
BJ icon
1610
CALL
BJs Wholesale Club
BJ
$12.4B
$65K ﹤0.01%
12,400
-57,100
-82% -$2.36M
EAT icon
1611
PUT
Brinker International
EAT
$8.5B
$65K ﹤0.01%
80,400
+64,500
+406% +$2.25M
FVRR icon
1612
CALL
Fiverr
FVRR
$417M
$65K ﹤0.01%
7,100
-8,300
-54% -$890K
GOOG icon
1613
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$65K ﹤0.01%
38,000
+18,000
+90% +$1.37M
HUM icon
1614
CALL
Humana
HUM
$46.7B
$65K ﹤0.01%
+3,800
New +$1.53M
MCY icon
1615
Mercury Insurance
MCY
$6.07B
$65K ﹤0.01%
1,576
-200
-11% -$8.59K
NTGR icon
1616
NETGEAR
NTGR
$663M
$65K ﹤0.01%
2,138
+538
+34% +$16.3K
PAGP icon
1617
PUT
Plains GP Holdings
PAGP
$5.2B
$65K ﹤0.01%
6,700
+1,700
+34% +$13K
PM icon
1618
PUT
Philip Morris
PM
$312B
$65K ﹤0.01%
24,700
+18,100
+274% +$1.4M
SPCE icon
1619
CALL
Virgin Galactic
SPCE
$320M
$65K ﹤0.01%
1,550
-2,910
-65% -$1.1M
XLC icon
1620
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$65K ﹤0.01%
14,800
+9,000
+155% +$533K
SIX
1621
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$65K ﹤0.01%
46,200
-57,000
-55% -$1.17M
ECOM
1622
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$65K ﹤0.01%
4,535
-9,120
-67% -$151K
BHVN
1623
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$65K ﹤0.01%
22,700
-7,000
-24% -$459K
ASND icon
1624
Ascendis Pharma A/S
ASND
$16.7B
$64K ﹤0.01%
+420
New +$60.4K
CI icon
1625
CALL
Cigna
CI
$79.6B
$64K ﹤0.01%
8,800
– –
63 64
65
66 67

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.