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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
TCDA
1776
DELISTED
Tricida, Inc. Common Stock
TCDA
$52K ﹤0.01%
+5,825
New +$85.1K
PS
1777
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$52K ﹤0.01%
9,400
– –
CDNS icon
1778
PUT
Cadence Design Systems
CDNS
$93.4B
$51K ﹤0.01%
5,700
+3,700
+185% +$389K
CPRI icon
1779
CALL
Capri Holdings
CPRI
$1.79B
$51K ﹤0.01%
28,600
+13,000
+83% +$220K
CRNC icon
1780
Cerence
CRNC
$354M
$51K ﹤0.01%
1,060
-280
-21% -$13.4K
DVA icon
1781
DaVita
DVA
$15.5B
$51K ﹤0.01%
+600
New +$51.3K
EZA icon
1782
CALL
iShares MSCI South Africa ETF
EZA
$529M
$51K ﹤0.01%
+16,000
New +$604K
OZK icon
1783
CALL
Bank OZK
OZK
$5.63B
$51K ﹤0.01%
21,600
+14,400
+200% +$335K
PFLT icon
1784
PennantPark Floating Rate Capital
PFLT
$699M
$51K ﹤0.01%
6,100
+3,400
+126% +$28.7K
TMF icon
1785
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$51K ﹤0.01%
130
+59
+83% +$24.8K
DAY
1786
PUT
DELISTED
Dayforce
DAY
$51K ﹤0.01%
8,300
-1,200
-13% -$93.9K
GLUU
1787
DELISTED
Glu Mobile Inc.
GLUU
$51K ﹤0.01%
6,755
+6,355
+1,589% +$53.4K
ABG icon
1788
PUT
Asbury Automotive
ABG
$4.68B
$50K ﹤0.01%
+5,000
New +$505K
OPTU
1789
Optimum Communications Inc
OPTU
$294M
$50K ﹤0.01%
1,955
-6,285
-76% -$163K
AXSM icon
1790
PUT
Axsome Therapeutics
AXSM
$11.8B
$50K ﹤0.01%
10,600
+1,100
+12% +$85.7K
AZUL
1791
CALL
DELISTED
Azul
AZUL
$50K ﹤0.01%
41,400
-19,600
-32% -$252K
CYBR
1792
PUT
DELISTED
CyberArk
CYBR
$50K ﹤0.01%
7,200
-17,800
-71% -$1.92M
EQX icon
1793
CALL
Equinox Gold
EQX
$6.93B
$50K ﹤0.01%
28,100
+20,300
+260% +$244K
FTNT icon
1794
PUT
Fortinet
FTNT
$106B
$50K ﹤0.01%
23,000
+21,500
+1,433% +$555K
HUYA
1795
CALL
Huya Inc
HUYA
$561M
$50K ﹤0.01%
14,600
-8,900
-38% -$224K
IGM icon
1796
CALL
iShares Expanded Tech Sector ETF
IGM
$9.6B
$50K ﹤0.01%
8,400
+3,000
+56% +$151K
KBE icon
1797
State Street SPDR S&P Bank ETF
KBE
$1.65B
$50K ﹤0.01%
1,700
-1,588
-48% -$49.4K
SLQT icon
1798
SelectQuote
SLQT
$124M
$50K ﹤0.01%
2,496
+480
+24% +$10K
UGI icon
1799
UGI
UGI
$7.87B
$50K ﹤0.01%
1,533
-800
-34% -$26.5K
EVBG
1800
DELISTED
Everbridge, Inc. Common Stock
EVBG
$50K ﹤0.01%
400
-1,761
-81% -$239K
70 71
72
73 74

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.