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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
AON icon
2076
PUT
Aon
AON
$80.6B
$33K ﹤0.01%
+3,100
New +$619K
APO icon
2077
CALL
Apollo Global Management
APO
$69B
$33K ﹤0.01%
3,100
+2,300
+288% +$111K
ARLO icon
2078
Arlo Technologies
ARLO
$1.58B
$33K ﹤0.01%
6,453
+1,503
+30% +$7.22K
BNS icon
2079
Scotiabank
BNS
$105B
$33K ﹤0.01%
800
+300
+60% +$12.6K
BRX icon
2080
PUT
Brixmor Property Group
BRX
$9.72B
$33K ﹤0.01%
+23,300
New +$281K
CCI icon
2081
CALL
Crown Castle
CCI
$34.6B
$33K ﹤0.01%
11,100
-3,400
-23% -$561K
CRSP icon
2082
CRISPR Therapeutics
CRSP
$4.69B
$33K ﹤0.01%
+400
New +$35.5K
CVAC
2083
CALL
DELISTED
CureVac
CVAC
$33K ﹤0.01%
+18,500
New +$1.03M
ESPR
2084
DELISTED
Esperion Therapeutics
ESPR
$33K ﹤0.01%
900
+100
+13% +$3.96K
AGNT
2085
CALL
AGNT Inc
AGNT
$629M
$33K ﹤0.01%
+14,400
New +$222K
FOXA icon
2086
CALL
Fox Class A
FOXA
$24.8B
$33K ﹤0.01%
+18,400
New +$487K
HYG icon
2087
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33K ﹤0.01%
400
-28,366
-99% -$2.39M
IRDM icon
2088
Iridium Communications
IRDM
$4.7B
$33K ﹤0.01%
1,311
-1,669
-56% -$45.9K
PVH icon
2089
PVH
PVH
$4.07B
$33K ﹤0.01%
554
-746
-57% -$41.1K
RHP icon
2090
Ryman Hospitality Properties
RHP
$8.56B
$33K ﹤0.01%
+900
New +$31.9K
TBCH
2091
Turtle Beach Corp
TBCH
$238M
$33K ﹤0.01%
1,855
-7,960
-81% -$143K
DM
2092
CALL
DELISTED
Desktop Metal, Inc.
DM
$33K ﹤0.01%
+1,980
New +$214K
SMAR
2093
PUT
DELISTED
Smartsheet Inc.
SMAR
$33K ﹤0.01%
12,000
+2,000
+20% +$96.6K
NEWR
2094
PUT
DELISTED
New Relic, Inc.
NEWR
$33K ﹤0.01%
14,600
+12,000
+462% +$733K
ATNX
2095
DELISTED
Athenex, Inc. Common Stock
ATNX
$33K ﹤0.01%
140
-10
-7% -$2.4K
TEN
2096
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33K ﹤0.01%
7,200
+500
+7% +$3.98K
TCO
2097
DELISTED
Taubman Centers Inc.
TCO
$33K ﹤0.01%
+1,000
New +$37.3K
MNK
2098
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K ﹤0.01%
34,400
– –
NLSN
2099
DELISTED
Nielsen Holdings plc
NLSN
$33K ﹤0.01%
2,376
-1,513
-39% -$22.7K
CODX
2100
Co-Diagnostics
CODX
$5.56M
$32K ﹤0.01%
80
-139
-63% -$71.4K
82 83
84
85 86

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.