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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
PLAY icon
1851
CALL
Dave & Buster's
PLAY
$362M
$46K ﹤0.01%
112,400
+39,000
+53% +$575K
VCR icon
1852
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$46K ﹤0.01%
+200
New +$45.4K
WING icon
1853
CALL
Wingstop
WING
$3.84B
$46K ﹤0.01%
8,300
-7,500
-47% -$1.1M
AJRD
1854
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$46K ﹤0.01%
+1,178
New +$47.7K
ANET icon
1855
PUT
Arista Networks
ANET
$204B
$45K ﹤0.01%
25,600
+24,000
+1,500% +$330K
BRF icon
1856
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$45K ﹤0.01%
2,700
-3,500
-56% -$62.6K
EWY icon
1857
CALL
iShares MSCI South Korea ETF
EWY
$20.9B
$45K ﹤0.01%
76,900
+4,500
+6% +$282K
GFL icon
1858
PUT
GFL Environmental
GFL
$14.5B
$45K ﹤0.01%
+28,700
New +$577K
JDST icon
1859
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.7M
$45K ﹤0.01%
+20
New +$46.4K
MRNA icon
1860
CALL
Moderna
MRNA
$22B
$45K ﹤0.01%
1,700
-19,300
-92% -$1.35M
NUE icon
1861
Nucor
NUE
$58.6B
$45K ﹤0.01%
+1,017
New +$45K
OI icon
1862
O-I Glass
OI
$1.16B
$45K ﹤0.01%
4,325
-5,350
-55% -$57.2K
PDD icon
1863
CALL
Pinduoduo
PDD
$127B
$45K ﹤0.01%
35,500
+34,900
+5,817% +$2.99M
RPRX icon
1864
CALL
Royalty Pharma
RPRX
$26.5B
$45K ﹤0.01%
5,800
+5,300
+1,060% +$227K
TTMI icon
1865
TTM Technologies
TTMI
$10.7B
$45K ﹤0.01%
3,980
-3,100
-44% -$36.3K
VXRT
1866
CALL
DELISTED
Vaxart
VXRT
$45K ﹤0.01%
+94,700
New +$843K
GOEV
1867
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$45K ﹤0.01%
+216
New +$1.11M
ATH
1868
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$45K ﹤0.01%
12,800
-300
-2% -$10.3K
ALT icon
1869
Altimmune
ALT
$587M
$44K ﹤0.01%
3,380
+280
+9% +$5.6K
OSG
1870
Octave Specialty Group
OSG
$257M
$44K ﹤0.01%
3,449
+984
+40% +$12.7K
GDDY icon
1871
CALL
GoDaddy
GDDY
$14B
$44K ﹤0.01%
12,600
-1,800
-13% -$136K
IVR icon
1872
Invesco Mortgage Capital
IVR
$765M
$44K ﹤0.01%
+1,624
New +$50.1K
KNDI
1873
PUT
Kandi Technologies Group
KNDI
$62.7M
$44K ﹤0.01%
46,000
+44,000
+2,200% +$281K
LAB icon
1874
PUT
Standard BioTools
LAB
$345M
$44K ﹤0.01%
+50,000
New +$345K
LEVI icon
1875
Levi Strauss
LEVI
$9.53B
$44K ﹤0.01%
3,350
-998
-23% -$12.7K
73 74
75
76 77

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.