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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
BZUN
2051
PUT
Baozun
BZUN
$179M
$34K ﹤0.01%
13,800
+10,200
+283% +$406K
CNK icon
2052
PUT
Cinemark Holdings
CNK
$4.07B
$34K ﹤0.01%
13,400
+10,500
+362% +$131K
DDD icon
2053
3D Systems Corp
DDD
$405M
$34K ﹤0.01%
7,000
-183
-3% -$1.08K
AGNT
2054
PUT
AGNT Inc
AGNT
$629M
$34K ﹤0.01%
+10,200
New +$157K
FNF icon
2055
PUT
Fidelity National Financial
FNF
$14.4B
$34K ﹤0.01%
5,408
+104
+2% +$3.26K
BRSL
2056
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$34K ﹤0.01%
44,600
-1,300
-3% -$13.9K
MPLX icon
2057
MPLX
MPLX
$58.6B
$34K ﹤0.01%
2,168
+700
+48% +$12.6K
NAIL icon
2058
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$34K ﹤0.01%
14,100
+12,700
+907% +$551K
OMF icon
2059
CALL
OneMain Financial
OMF
$7.27B
$34K ﹤0.01%
13,500
+10,000
+286% +$285K
ORI icon
2060
PUT
Old Republic International
ORI
$10.9B
$34K ﹤0.01%
33,400
+17,900
+115% +$286K
SAGE
2061
CALL
DELISTED
Sage Therapeutics
SAGE
$34K ﹤0.01%
4,400
-400
-8% -$20.3K
TFC icon
2062
CALL
Truist Financial
TFC
$63.9B
$34K ﹤0.01%
+50,100
New +$1.89M
TRMB icon
2063
CALL
Trimble
TRMB
$13.6B
$34K ﹤0.01%
1,900
-1,400
-42% -$66.9K
TSN icon
2064
CALL
Tyson Foods
TSN
$21.5B
$34K ﹤0.01%
27,200
+16,200
+147% +$999K
UGA icon
2065
CALL
United States Gasoline Fund
UGA
$146M
$34K ﹤0.01%
33,500
+23,300
+228% +$460K
VICR icon
2066
CALL
Vicor
VICR
$8.33B
$34K ﹤0.01%
4,500
+3,400
+309% +$271K
WGO icon
2067
PUT
Winnebago Industries
WGO
$900M
$34K ﹤0.01%
12,700
+10,900
+606% +$628K
PXD
2068
DELISTED
Pioneer Natural Resource Co.
PXD
$34K ﹤0.01%
+400
New +$39.4K
AAIC
2069
DELISTED
Arlington Asset Investment Corp.
AAIC
$34K ﹤0.01%
12,000
+11,700
+3,900% +$32.9K
HT
2070
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$34K ﹤0.01%
28,700
+14,700
+105% +$86.5K
APRN
2071
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$34K ﹤0.01%
5,017
-225
-4% -$25.8K
AERI
2072
DELISTED
Aerie Pharmaceuticals
AERI
$34K ﹤0.01%
2,900
– –
ODT
2073
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$34K ﹤0.01%
+4,900
New +$139K
A icon
2074
PUT
Agilent Technologies
A
$39.6B
$33K ﹤0.01%
24,900
+18,500
+289% +$1.79M
AES icon
2075
CALL
AES
AES
$10.6B
$33K ﹤0.01%
+43,200
New +$722K
81 82
83
84 85

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.