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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
CLGX
1951
DELISTED
Corelogic, Inc.
CLGX
$40K ﹤0.01%
+600
New +$40.4K
ABEV icon
1952
Ambev
ABEV
$47.9B
$39K ﹤0.01%
17,500
-3,497
-17% -$8.77K
BOX icon
1953
Box
BOX
$4.49B
$39K ﹤0.01%
2,303
-13,356
-85% -$247K
COHR icon
1954
Coherent
COHR
$43.4B
$39K ﹤0.01%
985
-1,949
-66% -$85.9K
EMN icon
1955
Eastman Chemical
EMN
$7.69B
$39K ﹤0.01%
500
-100
-17% -$7.54K
GGAL icon
1956
Galicia Financial Group
GGAL
$7.89B
$39K ﹤0.01%
5,498
-5,402
-50% -$56.6K
H icon
1957
Hyatt Hotels
H
$17.5B
$39K ﹤0.01%
740
-1,640
-69% -$88K
IDA icon
1958
Idacorp
IDA
$8B
$39K ﹤0.01%
+500
New +$44K
IIPR icon
1959
CALL
Innovative Industrial Properties
IIPR
$1.77B
$39K ﹤0.01%
8,800
-5,800
-40% -$648K
KOD icon
1960
CALL
Kodiak Sciences
KOD
$2.5B
$39K ﹤0.01%
+4,000
New +$201K
LNW
1961
PUT
DELISTED
Light & Wonder
LNW
$39K ﹤0.01%
19,400
+4,100
+27% +$87.8K
MGM icon
1962
CALL
MGM Resorts International
MGM
$11.7B
$39K ﹤0.01%
13,000
-8,500
-40% -$168K
PGEN icon
1963
Precigen
PGEN
$1.94B
$39K ﹤0.01%
11,300
– –
QURE icon
1964
PUT
uniQure
QURE
$2.75B
$39K ﹤0.01%
2,500
-26,900
-91% -$1.1M
FLNA
1965
Filana Therapeutics
FLNA
$42M
$39K ﹤0.01%
3,425
-1,175
-26% -$5.3K
SBRA icon
1966
Sabra Healthcare REIT
SBRA
$5.56B
$39K ﹤0.01%
2,882
-400
-12% -$5.88K
SOXS icon
1967
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$39K ﹤0.01%
+1
New +$961K
UTZ icon
1968
Utz Brands
UTZ
$1.24B
$39K ﹤0.01%
+2,200
New +$33.4K
VFF icon
1969
PUT
Village Farms International
VFF
$240M
$39K ﹤0.01%
38,400
+28,100
+273% +$154K
VHC icon
1970
PUT
VirnetX Holding Corp
VHC
$53.8M
$39K ﹤0.01%
455
– –
SPWR
1971
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$39K ﹤0.01%
+8,400
New +$70.8K
DBD
1972
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$39K ﹤0.01%
8,400
– –
SRNE
1973
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$39K ﹤0.01%
29,900
+20,800
+229% +$190K
BPY
1974
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$39K ﹤0.01%
+3,300
New +$37.7K
HTZ
1975
DELISTED
Hertz Global Holdings, Inc.
HTZ
$39K ﹤0.01%
35,696
+24,599
+222% +$35.4K
77 78
79
80 81

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.