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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
MCD icon
1726
PUT
McDonald's
MCD
$193B
$56K ﹤0.01%
45,200
-38,100
-46% -$7.82M
OSUR icon
1727
OraSure Technologies
OSUR
$275M
$56K ﹤0.01%
+4,650
New +$63.5K
PNC icon
1728
CALL
PNC Financial Services
PNC
$100B
$56K ﹤0.01%
4,500
+1,500
+50% +$161K
RVLV icon
1729
CALL
Revolve Group
RVLV
$1.85B
$56K ﹤0.01%
23,200
+10,000
+76% +$180K
SAND
1730
DELISTED
Sandstorm Gold
SAND
$56K ﹤0.01%
+6,686
New +$61.9K
TWST icon
1731
CALL
Twist Bioscience
TWST
$5.31B
$56K ﹤0.01%
2,600
+1,700
+189% +$106K
VUZI icon
1732
CALL
Vuzix
VUZI
$180M
$56K ﹤0.01%
+137,300
New +$537K
WB icon
1733
CALL
Weibo
WB
$1.99B
$56K ﹤0.01%
41,900
-30,800
-42% -$1.09M
PRTY
1734
DELISTED
Party City Holdco Inc.
PRTY
$56K ﹤0.01%
21,759
+19,259
+770% +$40.7K
ARNA
1735
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$56K ﹤0.01%
4,900
+1,900
+63% +$127K
ALK icon
1736
CALL
Alaska Air
ALK
$5.22B
$55K ﹤0.01%
21,500
-12,800
-37% -$479K
ESPO icon
1737
VanEck Video Gaming and eSports ETF
ESPO
$250M
$55K ﹤0.01%
+900
New +$52.5K
KODK icon
1738
Kodak
KODK
$809M
$55K ﹤0.01%
6,287
-3,656
-37% -$28.6K
SCO icon
1739
ProShares UltraShort Bloomberg Crude Oil
SCO
$655M
$55K ﹤0.01%
41
+6
+17% +$7.89K
SOXS icon
1740
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.45B
$55K ﹤0.01%
6
+5
+500% +$4.81M
SPRU icon
1741
Spruce Power Holding Corp
SPRU
$37.7M
$55K ﹤0.01%
+600
New +$50.3K
TCOM icon
1742
PUT
Trip.com Group
TCOM
$29.2B
$55K ﹤0.01%
68,500
-2,400
-3% -$68.2K
XP icon
1743
XP
XP
$8.43B
$55K ﹤0.01%
1,330
+1,200
+923% +$54.8K
AXNX
1744
DELISTED
Axonics, Inc. Common Stock
AXNX
$55K ﹤0.01%
+1,087
New +$45.4K
LL
1745
DELISTED
LL Flooring Holdings, Inc.
LL
$55K ﹤0.01%
2,500
+1,300
+108% +$27.8K
ARKW icon
1746
CALL
ARK Web x.0 ETF
ARKW
$1.62B
$54K ﹤0.01%
2,100
+1,000
+91% +$101K
CDLX icon
1747
Cardlytics
CDLX
$22.1M
$54K ﹤0.01%
+77
New +$56K
CTRA
1748
DELISTED
Coterra Energy
CTRA
$54K ﹤0.01%
3,149
-5,029
-61% -$94K
DRIP icon
1749
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$54K ﹤0.01%
828
+684
+475% +$3.75M
EPR icon
1750
PUT
EPR Properties
EPR
$4.94B
$54K ﹤0.01%
8,600
+4,600
+115% +$144K
68 69
70
71 72

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.