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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
ANGI icon
2276
CALL
Angi Inc
ANGI
$247M
$25K ﹤0.01%
4,830
+770
+19% +$106K
BGC icon
2277
BGC Group
BGC
$5.64B
$25K ﹤0.01%
10,700
+9,001
+530% +$23.5K
BLMN icon
2278
PUT
Bloomin' Brands
BLMN
$754M
$25K ﹤0.01%
8,300
-1,400
-14% -$18.1K
BZUN
2279
CALL
Baozun
BZUN
$179M
$25K ﹤0.01%
11,300
+2,400
+27% +$95.4K
CRBP icon
2280
Corbus Pharmaceuticals
CRBP
$165M
$25K ﹤0.01%
+480
New +$86.9K
FANG icon
2281
PUT
Diamondback Energy
FANG
$56B
$25K ﹤0.01%
6,200
+5,700
+1,140% +$217K
GIS icon
2282
CALL
General Mills
GIS
$20.2B
$25K ﹤0.01%
3,000
-5,100
-63% -$319K
GUSH icon
2283
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$25K ﹤0.01%
181,600
-155,200
-46% -$1.21M
HRL icon
2284
Hormel Foods
HRL
$14.2B
$25K ﹤0.01%
+527
New +$26.4K
INMD icon
2285
InMode
INMD
$871M
$25K ﹤0.01%
1,400
+400
+40% +$6.56K
MLM icon
2286
PUT
Martin Marietta Materials
MLM
$34.2B
$25K ﹤0.01%
2,000
+800
+67% +$173K
PARA
2287
CALL
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
13,500
+10,500
+350% +$281K
PD icon
2288
CALL
PagerDuty
PD
$830M
$25K ﹤0.01%
13,600
+2,200
+19% +$61.8K
SOHU
2289
CALL
Sohu.com
SOHU
$352M
$25K ﹤0.01%
+11,800
New +$205K
TIP icon
2290
iShares TIPS Bond ETF
TIP
$14.5B
$25K ﹤0.01%
200
-900
-82% -$113K
UDN icon
2291
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$25K ﹤0.01%
+74,000
New +$1.55M
VOT icon
2292
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$25K ﹤0.01%
1,500
-2,500
-63% -$441K
X
2293
DELISTED
US Steel
X
$25K ﹤0.01%
3,439
-46,804
-93% -$355K
ITCI
2294
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25K ﹤0.01%
5,000
-4,000
-44% -$91.3K
FREE
2295
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$25K ﹤0.01%
+3,029
New +$23.8K
EIGR
2296
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$25K ﹤0.01%
+103
New +$32K
AVLR
2297
PUT
DELISTED
Avalara, Inc.
AVLR
$25K ﹤0.01%
2,800
+800
+40% +$102K
WDR
2298
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25K ﹤0.01%
+1,686
New +$25.7K
VSLR
2299
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$25K ﹤0.01%
+22,100
New +$570K
ZGNX
2300
DELISTED
Zogenix, Inc.
ZGNX
$25K ﹤0.01%
+1,414
New +$34.6K
90 91
92
93 94

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.