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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
LMND icon
1876
Lemonade
LMND
$3.64B
$44K ﹤0.01%
+899
New +$56.4K
SPHD icon
1877
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$44K ﹤0.01%
11,800
+3,600
+44% +$121K
SVC
1878
Service Properties Trust
SVC
$1.05B
$44K ﹤0.01%
+1,115
New +$42.5K
URTY icon
1879
CALL
ProShares UltraPro Russell2000
URTY
$314M
$44K ﹤0.01%
3,300
-8,700
-73% -$324K
ITCI
1880
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$44K ﹤0.01%
8,600
+3,800
+79% +$86.7K
FUV
1881
DELISTED
Arcimoto, Inc. Common Stock
FUV
$44K ﹤0.01%
+335
New +$42.8K
ANIK icon
1882
CALL
Anika Therapeutics
ANIK
$215M
$43K ﹤0.01%
18,800
-18,300
-49% -$661K
CWH icon
1883
PUT
Camping World
CWH
$384M
$43K ﹤0.01%
29,400
-4,100
-12% -$134K
EPRT icon
1884
Essential Properties Realty Trust
EPRT
$6.92B
$43K ﹤0.01%
2,400
+2,100
+700% +$35.6K
JNUG icon
1885
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$43K ﹤0.01%
340
-840
-71% -$122K
MNST icon
1886
Monster Beverage
MNST
$95.1B
$43K ﹤0.01%
1,086
– –
PLNT icon
1887
PUT
Planet Fitness
PLNT
$4.45B
$43K ﹤0.01%
22,200
-4,300
-16% -$247K
PRPL icon
1888
PUT
Purple Innovation
PRPL
$34.5M
$43K ﹤0.01%
892
+504
+130% +$268K
SIVR icon
1889
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$43K ﹤0.01%
+20,600
New +$486K
TECK icon
1890
Teck Resources
TECK
$28.2B
$43K ﹤0.01%
+3,100
New +$36.7K
VOYA icon
1891
Voya Financial
VOYA
$8.96B
$43K ﹤0.01%
906
+600
+196% +$29.5K
WVE icon
1892
Wave Life Sciences
WVE
$1.12B
$43K ﹤0.01%
+5,100
New +$55.9K
QVCGA
1893
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$43K ﹤0.01%
566
+506
+843% +$239K
CTEV
1894
CALL
Claritev Corp
CTEV
$399M
$43K ﹤0.01%
+1,223
New +$538K
CEMI
1895
DELISTED
Chembio diagnostics, Inc.
CEMI
$43K ﹤0.01%
9,050
-3,074
-25% -$14.6K
APPS icon
1896
PUT
Digital Turbine
APPS
$982M
$42K ﹤0.01%
+35,800
New +$771K
AUPH icon
1897
Aurinia Pharmaceuticals
AUPH
$1.95B
$42K ﹤0.01%
2,900
+400
+16% +$5.79K
BILL icon
1898
PUT
BILL Holdings
BILL
$4.72B
$42K ﹤0.01%
16,000
+11,400
+248% +$1.04M
BJRI icon
1899
BJ's Restaurants
BJRI
$1.47B
$42K ﹤0.01%
1,450
+500
+53% +$12.9K
CODX
1900
CALL
Co-Diagnostics
CODX
$5.56M
$42K ﹤0.01%
1,207
+324
+37% +$166K
74 75
76
77 78

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.