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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
THS
1701
DELISTED
Treehouse Foods
THS
$58K ﹤0.01%
1,455
– –
YUM icon
1702
PUT
Yum! Brands
YUM
$41.4B
$58K ﹤0.01%
73,000
-17,700
-20% -$1.63M
TPC
1703
CALL
Tutor Perini Cor
TPC
$4.31B
$58K ﹤0.01%
25,500
-4,800
-16% -$58.9K
NIB
1704
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$58K ﹤0.01%
+1,900
New +$55.4K
NLSN
1705
PUT
DELISTED
Nielsen Holdings plc
NLSN
$58K ﹤0.01%
5,600
-2,800
-33% -$42K
ALLK
1706
DELISTED
Allakos
ALLK
$57K ﹤0.01%
707
-1,750
-71% -$142K
AMSC icon
1707
CALL
American Superconductor
AMSC
$1.39B
$57K ﹤0.01%
+22,900
New +$256K
AXON
1708
Axon Enterprise
AXON
$44.1B
$57K ﹤0.01%
635
+560
+747% +$48.7K
CFG icon
1709
PUT
Citizens Financial Group
CFG
$30.8B
$57K ﹤0.01%
16,000
-13,700
-46% -$348K
DBX icon
1710
PUT
Dropbox
DBX
$7.48B
$57K ﹤0.01%
48,800
+17,600
+56% +$367K
JAMF
1711
PUT
DELISTED
Jamf
JAMF
$57K ﹤0.01%
+24,100
New +$905K
STAA icon
1712
CALL
STAAR Surgical
STAA
$1.13B
$57K ﹤0.01%
5,100
+600
+13% +$32.3K
STM icon
1713
CALL
STMicroelectronics
STM
$44.7B
$57K ﹤0.01%
34,800
+21,100
+154% +$621K
UUP icon
1714
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$57K ﹤0.01%
368,700
+324,400
+732% +$8.24M
VWO icon
1715
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57K ﹤0.01%
1,340
+140
+12% +$6.09K
RUTH
1716
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$57K ﹤0.01%
5,156
-5,574
-52% -$50.3K
ZNGA
1717
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K ﹤0.01%
99,600
-25,000
-20% -$233K
ASA
1718
CALL
ASA Gold and Precious Metals
ASA
$941M
$56K ﹤0.01%
14,100
+7,200
+104% +$158K
BEKE icon
1719
CALL
KE Holdings
BEKE
$17.6B
$56K ﹤0.01%
+3,800
New +$190K
BIIB icon
1720
Biogen
BIIB
$30.4B
$56K ﹤0.01%
200
-1,284
-87% -$358K
CHX
1721
DELISTED
ChampionX
CHX
$56K ﹤0.01%
7,100
+5,000
+238% +$48.2K
HTGC icon
1722
Hercules Capital
HTGC
$3.04B
$56K ﹤0.01%
4,900
+4,800
+4,800% +$53.4K
KOLD icon
1723
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$56K ﹤0.01%
430
+20
+5% +$8.85K
LYFT icon
1724
CALL
Lyft
LYFT
$5.87B
$56K ﹤0.01%
79,400
+13,500
+20% +$401K
LYV icon
1725
PUT
Live Nation Entertainment
LYV
$42.1B
$56K ﹤0.01%
27,800
-16,000
-37% -$825K
67 68
69
70 71

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.