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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
RICK icon
1826
RCI Hospitality Holdings
RICK
$203M
$48K ﹤0.01%
+2,381
New +$37.7K
FLNA
1827
CALL
Filana Therapeutics
FLNA
$42M
$48K ﹤0.01%
11,700
-10,000
-46% -$45.1K
SDOW icon
1828
CALL
ProShares UltraPro Short Dow 30
SDOW
$167M
$48K ﹤0.01%
5,325
-1,050
-16% -$333K
SRG
1829
CALL
Seritage Growth Properties
SRG
$137M
$48K ﹤0.01%
7,300
-13,100
-64% -$160K
TGI
1830
DELISTED
Triumph Group
TGI
$48K ﹤0.01%
7,466
-7,217
-49% -$53.6K
CTEV
1831
Claritev Corp
CTEV
$411M
$48K ﹤0.01%
+118
New +$51.9K
ETRN
1832
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$48K ﹤0.01%
5,784
-12,215
-68% -$119K
WRK
1833
DELISTED
WestRock Company
WRK
$48K ﹤0.01%
+1,404
New +$43.4K
BKI
1834
DELISTED
Black Knight, Inc. Common Stock
BKI
$48K ﹤0.01%
555
-564
-50% -$44.4K
ASA
1835
ASA Gold and Precious Metals
ASA
$949M
$47K ﹤0.01%
+2,241
New +$49.3K
BNTX icon
1836
PUT
BioNTech
BNTX
$23.8B
$47K ﹤0.01%
10,800
-5,100
-32% -$366K
GILT icon
1837
Gilat Satellite Networks
GILT
$798M
$47K ﹤0.01%
8,804
+6,504
+283% +$35.8K
INTU icon
1838
CALL
Intuit
INTU
$91.3B
$47K ﹤0.01%
1,100
– –
NNOX icon
1839
PUT
Nano X Imaging
NNOX
$64M
$47K ﹤0.01%
+5,500
New +$184K
PBF icon
1840
PBF Energy
PBF
$7.54B
$47K ﹤0.01%
8,270
+2,700
+48% +$22.4K
PD icon
1841
PagerDuty
PD
$832M
$47K ﹤0.01%
1,746
-3,554
-67% -$99.9K
QTWO icon
1842
CALL
Q2 Holdings
QTWO
$3.84B
$47K ﹤0.01%
+5,000
New +$467K
STNE icon
1843
PUT
StoneCo
STNE
$2.68B
$47K ﹤0.01%
141,300
-37,000
-21% -$1.77M
BPMC
1844
CALL
DELISTED
Blueprint Medicines
BPMC
$46K ﹤0.01%
+6,000
New +$462K
BTAI icon
1845
CALL
BioXcel Therapeutics
BTAI
$24.7M
$46K ﹤0.01%
606
+325
+116% +$244K
CLSK icon
1846
CALL
CleanSpark
CLSK
$3.19B
$46K ﹤0.01%
+16,500
New +$139K
FAST icon
1847
CALL
Fastenal
FAST
$54.5B
$46K ﹤0.01%
46,800
-43,000
-48% -$988K
FSLR icon
1848
CALL
First Solar
FSLR
$21.7B
$46K ﹤0.01%
20,400
+18,400
+920% +$1.22M
OXY icon
1849
CALL
Occidental Petroleum
OXY
$55.5B
$46K ﹤0.01%
137,300
-141,600
-51% -$2M
PGNY icon
1850
Progyny
PGNY
$2.47B
$46K ﹤0.01%
1,576
+476
+43% +$13.1K
72 73
74
75 76

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.