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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
CPA icon
2101
PUT
Copa Holdings
CPA
$5.56B
$32K ﹤0.01%
7,700
+2,600
+51% +$131K
DINO icon
2102
HF Sinclair
DINO
$16.2B
$32K ﹤0.01%
1,633
-17,445
-91% -$435K
ELAN icon
2103
Elanco Animal Health
ELAN
$13.2B
$32K ﹤0.01%
1,180
-4,006
-77% -$102K
EPR icon
2104
EPR Properties
EPR
$4.89B
$32K ﹤0.01%
1,184
-1,116
-49% -$34.9K
EVER icon
2105
CALL
EverQuote
EVER
$949M
$32K ﹤0.01%
8,900
+8,300
+1,383% +$374K
MGK icon
2106
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$32K ﹤0.01%
8,000
-20,500
-72% -$739K
NTRA icon
2107
Natera
NTRA
$36.4B
$32K ﹤0.01%
+450
New +$25.6K
QLYS icon
2108
PUT
Qualys
QLYS
$4.76B
$32K ﹤0.01%
8,700
+1,300
+18% +$139K
RRR icon
2109
Red Rock Resorts
RRR
$3.84B
$32K ﹤0.01%
1,882
-1,498
-44% -$21.8K
SFM icon
2110
Sprouts Farmers Market
SFM
$7.44B
$32K ﹤0.01%
+1,570
New +$37.6K
SPSM icon
2111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$32K ﹤0.01%
1,200
-3,900
-76% -$109K
SPYV icon
2112
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$32K ﹤0.01%
21,800
+18,700
+603% +$568K
TECS icon
2113
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$32K ﹤0.01%
2
-5
-71% -$79.3K
VIR icon
2114
PUT
Vir Biotechnology
VIR
$1.46B
$32K ﹤0.01%
3,100
+1,200
+63% +$51.7K
XRT icon
2115
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$32K ﹤0.01%
64,800
-69,200
-52% -$3.39M
HA
2116
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$32K ﹤0.01%
3,200
-24,300
-88% -$325K
MAXR
2117
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$32K ﹤0.01%
1,300
-1,470
-53% -$32.5K
ADC icon
2118
Agree Realty
ADC
$9.66B
$31K ﹤0.01%
500
-100
-17% -$6.59K
ALKS icon
2119
Alkermes
ALKS
$8.11B
$31K ﹤0.01%
1,900
– –
API
2120
CALL
Agora
API
$334M
$31K ﹤0.01%
+9,900
New +$461K
ARKK icon
2121
PUT
ARK Innovation ETF
ARKK
$5.59B
$31K ﹤0.01%
8,800
+8,000
+1,000% +$685K
BKLN icon
2122
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$31K ﹤0.01%
228,800
-223,400
-49% -$4.85M
CNQ icon
2123
PUT
Canadian Natural Resources
CNQ
$96.9B
$31K ﹤0.01%
10,823
+8,373
+342% +$75.4K
CRSP icon
2124
CALL
CRISPR Therapeutics
CRSP
$4.69B
$31K ﹤0.01%
3,300
-11,000
-77% -$976K
CRUS icon
2125
PUT
Cirrus Logic
CRUS
$6.76B
$31K ﹤0.01%
6,700
+1,200
+22% +$75.2K
83 84
85
86 87

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.