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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
D icon
2126
CALL
Dominion Energy
D
$62B
$31K ﹤0.01%
53,000
+35,600
+205% +$2.8M
DBI icon
2127
Designer Brands
DBI
$315M
$31K ﹤0.01%
5,888
-13,434
-70% -$87K
DUST icon
2128
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$31K ﹤0.01%
506
+73
+17% +$138K
EVER icon
2129
PUT
EverQuote
EVER
$949M
$31K ﹤0.01%
+2,100
New +$94.6K
FFTY icon
2130
CALL
CapForce IBD 50 ETF
FFTY
$78.8M
$31K ﹤0.01%
7,300
+4,900
+204% +$181K
GOSS icon
2131
Gossamer Bio
GOSS
$101M
$31K ﹤0.01%
+2,500
New +$33.1K
IAU icon
2132
PUT
iShares Gold Trust
IAU
$62.8B
$31K ﹤0.01%
18,700
+12,150
+185% +$444K
KEYS icon
2133
CALL
Keysight
KEYS
$50.7B
$31K ﹤0.01%
10,700
-9,400
-47% -$923K
KMX icon
2134
CarMax
KMX
$8.39B
$31K ﹤0.01%
346
– –
LMND icon
2135
PUT
Lemonade
LMND
$3.64B
$31K ﹤0.01%
+4,800
New +$301K
SOHU
2136
Sohu.com
SOHU
$352M
$31K ﹤0.01%
+1,571
New +$27.3K
UA icon
2137
Under Armour Class C
UA
$2.95B
$31K ﹤0.01%
3,242
-15,391
-83% -$145K
UPLD icon
2138
PUT
Upland Software
UPLD
$13.3M
$31K ﹤0.01%
+2,820
New +$1.02M
VERI icon
2139
PUT
Veritone
VERI
$92.9M
$31K ﹤0.01%
5,800
+4,200
+263% +$44.2K
VNET
2140
VNET Group
VNET
$1.79B
$31K ﹤0.01%
1,358
+958
+240% +$22.3K
WSM icon
2141
CALL
Williams-Sonoma
WSM
$27.5B
$31K ﹤0.01%
2,800
-3,000
-52% -$133K
VVNT
2142
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$31K ﹤0.01%
18,400
+13,600
+283% +$230K
ONEM
2143
DELISTED
1Life Healthcare
ONEM
$31K ﹤0.01%
1,100
-1,235
-53% -$39K
CCXI
2144
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$31K ﹤0.01%
5,900
+2,200
+59% +$118K
MTOR
2145
DELISTED
MERITOR, Inc.
MTOR
$31K ﹤0.01%
1,500
+776
+107% +$17.5K
PLAN
2146
PUT
DELISTED
Anaplan, Inc.
PLAN
$31K ﹤0.01%
29,800
+26,500
+803% +$1.37M
KL
2147
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$31K ﹤0.01%
2,300
-1,000
-30% -$50.1K
A icon
2148
CALL
Agilent Technologies
A
$39.6B
$30K ﹤0.01%
+48,100
New +$4.65M
AZTA icon
2149
Azenta
AZTA
$1.3B
$30K ﹤0.01%
656
+500
+321% +$24.2K
CAG icon
2150
CALL
Conagra Brands
CAG
$7.42B
$30K ﹤0.01%
27,100
-12,800
-32% -$469K
84 85
86
87 88

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.