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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
TAP icon
1926
PUT
Molson Coors Class B
TAP
$8.02B
$41K ﹤0.01%
14,700
+7,600
+107% +$274K
WMT icon
1927
Walmart Inc
WMT
$909B
$41K ﹤0.01%
900
-91,269
-99% -$4.06M
WU icon
1928
CALL
Western Union
WU
$2.53B
$41K ﹤0.01%
31,500
-3,200
-9% -$72.7K
YELP icon
1929
Yelp
YELP
$1.54B
$41K ﹤0.01%
2,067
+1,260
+156% +$28.7K
ZUMZ icon
1930
Zumiez
ZUMZ
$330M
$41K ﹤0.01%
+1,500
New +$39.2K
PVG
1931
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$41K ﹤0.01%
+24,400
New +$275K
AMN icon
1932
AMN Healthcare
AMN
$1.35B
$40K ﹤0.01%
700
+531
+314% +$28K
STEX
1933
Streamex Corp
STEX
$71.8M
$40K ﹤0.01%
817
+599
+275% +$44.4K
EB
1934
CALL
DELISTED
Eventbrite
EB
$40K ﹤0.01%
108,700
+78,400
+259% +$779K
ECPG icon
1935
PUT
Encore Capital Group
ECPG
$2.01B
$40K ﹤0.01%
9,900
-3,100
-24% -$124K
EWJ icon
1936
iShares MSCI Japan ETF
EWJ
$21.2B
$40K ﹤0.01%
+688
New +$39.4K
GNK icon
1937
Genco Shipping & Trading
GNK
$1.1B
$40K ﹤0.01%
5,800
+5,000
+625% +$33.7K
INO icon
1938
CALL
Inovio Pharmaceuticals
INO
$85.6M
$40K ﹤0.01%
2,250
-7,867
-78% -$1.64M
MDT icon
1939
CALL
Medtronic
MDT
$112B
$40K ﹤0.01%
18,300
+15,300
+510% +$1.54M
MGK icon
1940
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$40K ﹤0.01%
77,500
+47,500
+158% +$1.71M
PVH icon
1941
PUT
PVH
PVH
$4.07B
$40K ﹤0.01%
3,100
+2,300
+288% +$127K
SILJ icon
1942
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$40K ﹤0.01%
58,500
+54,000
+1,200% +$792K
TGT icon
1943
PUT
Target
TGT
$66.3B
$40K ﹤0.01%
52,900
-41,500
-44% -$5.69M
TNK icon
1944
Teekay Tankers
TNK
$2.71B
$40K ﹤0.01%
3,694
-300
-8% -$3.93K
TPVG icon
1945
TriplePoint Venture Growth BDC
TPVG
$184M
$40K ﹤0.01%
3,700
+1,400
+61% +$15.7K
TTWO icon
1946
PUT
Take-Two Interactive
TTWO
$46.1B
$40K ﹤0.01%
17,600
-12,400
-41% -$2.01M
VAC icon
1947
Marriott Vacations Worldwide
VAC
$3.53B
$40K ﹤0.01%
441
-410
-48% -$37.2K
XWEL icon
1948
PUT
XWELL
XWEL
$8.95M
$40K ﹤0.01%
560
+460
+460% +$26.9K
VAPO
1949
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$40K ﹤0.01%
+174
New +$50.1K
CCXI
1950
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$40K ﹤0.01%
15,400
+14,500
+1,611% +$781K
76 77
78
79 80

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.