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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
JDST icon
1676
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.8M
$60K ﹤0.01%
35
-10
-22% -$23.2K
NFE icon
1677
CALL
New Fortress Energy
NFE
$95.3M
$60K ﹤0.01%
+3,000
New +$78.7K
NKE icon
1678
PUT
Nike
NKE
$63.2B
$60K ﹤0.01%
94,200
-19,800
-17% -$2.13M
RUN icon
1679
PUT
Sunrun
RUN
$2.27B
$60K ﹤0.01%
50,900
+43,400
+579% +$2.04M
SDGR icon
1680
PUT
Schrodinger
SDGR
$1.12B
$60K ﹤0.01%
3,600
-2,500
-41% -$172K
SPGI icon
1681
CALL
S&P Global
SPGI
$124B
$60K ﹤0.01%
4,500
+4,300
+2,150% +$1.52M
TCS
1682
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$60K ﹤0.01%
+649
New +$41.7K
SAVE
1683
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$60K ﹤0.01%
35,400
-86,000
-71% -$1.48M
TARO
1684
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$60K ﹤0.01%
1,100
– –
INOV
1685
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$60K ﹤0.01%
2,300
-1,111
-33% -$26K
AVB icon
1686
AvalonBay Communities
AVB
$27.3B
$59K ﹤0.01%
400
-4,260
-91% -$652K
CAPL icon
1687
CrossAmerica Partners
CAPL
$843M
$59K ﹤0.01%
4,000
-300
-7% -$4.43K
CAPL icon
1688
PUT
CrossAmerica Partners
CAPL
$843M
$59K ﹤0.01%
4,000
– –
MAXN
1689
DELISTED
Maxeon Solar Technologies
MAXN
$59K ﹤0.01%
+35
New +$61.1K
SLG icon
1690
CALL
SL Green Realty
SLG
$3.91B
$59K ﹤0.01%
63,427
+40,184
+173% +$1.86M
VFC icon
1691
CALL
VF Corp
VFC
$5.94B
$59K ﹤0.01%
9,100
-4,700
-34% -$304K
VZ icon
1692
PUT
Verizon
VZ
$200B
$59K ﹤0.01%
68,600
+18,100
+36% +$1.05M
XIFR
1693
XPLR Infrastructure LP
XIFR
$1.08B
$59K ﹤0.01%
+1,000
New +$59.1K
TWOU
1694
DELISTED
2U Inc
TWOU
$59K ﹤0.01%
59
-110
-65% -$131K
CLCT
1695
DELISTED
Collectors Universe
CLCT
$59K ﹤0.01%
1,200
+675
+129% +$29K
MYOK
1696
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$59K ﹤0.01%
1,500
-2,400
-62% -$255K
HZNP
1697
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59K ﹤0.01%
+30,000
New +$2.06M
IVR icon
1698
PUT
Invesco Mortgage Capital
IVR
$764M
$58K ﹤0.01%
8,630
-2,640
-23% -$81.4K
LRN icon
1699
CALL
Stride
LRN
$4.12B
$58K ﹤0.01%
56,600
+47,400
+515% +$1.83M
ROKU icon
1700
PUT
Roku
ROKU
$21.5B
$58K ﹤0.01%
9,200
+1,900
+26% +$300K
66 67
68
69 70

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.