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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
MIK
1801
CALL
DELISTED
Michaels Stores, Inc
MIK
$50K ﹤0.01%
26,200
+5,800
+28% +$50.3K
ASML icon
1802
PUT
ASML
ASML
$593B
$49K ﹤0.01%
8,500
+1,000
+13% +$374K
AUDC icon
1803
AudioCodes
AUDC
$237M
$49K ﹤0.01%
+1,577
New +$53.4K
CDE icon
1804
PUT
Coeur Mining
CDE
$14.7B
$49K ﹤0.01%
103,000
+67,800
+193% +$510K
CM icon
1805
Canadian Imperial Bank of Commerce
CM
$107B
$49K ﹤0.01%
1,322
-1,620
-55% -$59.3K
COF icon
1806
CALL
Capital One
COF
$130B
$49K ﹤0.01%
36,400
-81,200
-69% -$5.43M
HLT icon
1807
PUT
Hilton Worldwide
HLT
$72.1B
$49K ﹤0.01%
44,900
-88,200
-66% -$7.37M
MP icon
1808
CALL
MP Materials
MP
$6.96B
$49K ﹤0.01%
+29,900
New +$378K
MPWR icon
1809
CALL
Monolithic Power Systems
MPWR
$61.7B
$49K ﹤0.01%
+1,600
New +$416K
NXPI icon
1810
NXP Semiconductors
NXPI
$60.8B
$49K ﹤0.01%
393
-9,469
-96% -$1.16M
PERI icon
1811
Perion Network
PERI
$378M
$49K ﹤0.01%
+7,085
New +$42.3K
RETL icon
1812
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$32.8M
$49K ﹤0.01%
20,000
+15,000
+300% +$128K
RWM icon
1813
CALL
ProShares Short Russell2000
RWM
$133M
$49K ﹤0.01%
36,000
+34,200
+1,900% +$1.17M
TECH icon
1814
Bio-Techne
TECH
$11.2B
$49K ﹤0.01%
800
– –
WW
1815
PUT
DELISTED
WW International
WW
$49K ﹤0.01%
17,800
+17,300
+3,460% +$407K
PRKS icon
1816
CALL
United Parks & Resorts
PRKS
$2.18B
$49K ﹤0.01%
22,200
-11,500
-34% -$210K
MRTX
1817
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$49K ﹤0.01%
8,600
-2,200
-20% -$301K
SRNE
1818
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$49K ﹤0.01%
4,410
-1,690
-28% -$15.5K
ATHM icon
1819
Autohome
ATHM
$2.62B
$48K ﹤0.01%
+500
New +$43.5K
CPRI icon
1820
PUT
Capri Holdings
CPRI
$1.8B
$48K ﹤0.01%
4,000
-6,900
-63% -$117K
FDN icon
1821
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$48K ﹤0.01%
8,400
+4,400
+110% +$812K
MITK icon
1822
Mitek Systems
MITK
$755M
$48K ﹤0.01%
+3,800
New +$42.8K
OHI icon
1823
Omega Healthcare
OHI
$15.2B
$48K ﹤0.01%
1,608
-2,154
-57% -$67.3K
OLED icon
1824
CALL
Universal Display
OLED
$3.72B
$48K ﹤0.01%
5,600
– –
PST icon
1825
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$48K ﹤0.01%
3,200
-2,600
-45% -$39.4K
71 72
73
74 75

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.