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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
ADAM
2426
PUT
Adamas Trust
ADAM
$777M
$21K ﹤0.01%
+23,750
New +$247K
RMBS icon
2427
Rambus
RMBS
$8.98B
$21K ﹤0.01%
1,539
-7,772
-83% -$110K
RSP icon
2428
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$21K ﹤0.01%
11,500
-64,000
-85% -$6.91M
SNV
2429
PUT
DELISTED
Synovus
SNV
$21K ﹤0.01%
3,700
-600
-14% -$12.5K
SPNS
2430
CALL
DELISTED
Sapiens International
SPNS
$21K ﹤0.01%
8,200
+6,700
+447% +$205K
SSNC icon
2431
PUT
SS&C Technologies
SSNC
$18.9B
$21K ﹤0.01%
5,800
-7,800
-57% -$467K
STLA icon
2432
CALL
Stellantis
STLA
$17.4B
$21K ﹤0.01%
+25,100
New +$279K
VBK icon
2433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$21K ﹤0.01%
+99
New +$20.9K
VDE icon
2434
PUT
Vanguard Energy ETF
VDE
$9.9B
$21K ﹤0.01%
2,200
+1,000
+83% +$47.6K
VERI icon
2435
Veritone
VERI
$92.9M
$21K ﹤0.01%
2,300
+1,100
+92% +$11.6K
VHC icon
2436
VirnetX Holding Corp
VHC
$53.8M
$21K ﹤0.01%
200
-103
-34% -$11K
YPF icon
2437
PUT
YPF
YPF
$19.7B
$21K ﹤0.01%
3,300
– –
TPC
2438
PUT
Tutor Perini Cor
TPC
$4.03B
$21K ﹤0.01%
6,300
-1,400
-18% -$17.2K
PXD
2439
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
23,700
-8,800
-27% -$867K
MDC
2440
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
+37,800
New +$1.51M
SDC
2441
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$21K ﹤0.01%
33,100
-31,900
-49% -$293K
ASAP
2442
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$21K ﹤0.01%
333
-400
-55% -$33.3K
EMWP
2443
DELISTED
Eros Media World PLC
EMWP
$21K ﹤0.01%
486
+375
+338% +$21.8K
GSKY
2444
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$21K ﹤0.01%
3,500
-1,300
-27% -$6.18K
FLIR
2445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
598
-3,205
-84% -$122K
ALB icon
2446
CALL
Albemarle
ALB
$13.4B
$20K ﹤0.01%
14,600
-15,900
-52% -$1.41M
BFH icon
2447
PUT
Bread Financial
BFH
$4.32B
$20K ﹤0.01%
+2,381
New +$84.6K
CNA icon
2448
PUT
CNA Financial
CNA
$14.9B
$20K ﹤0.01%
+3,900
New +$126K
CRUS icon
2449
CALL
Cirrus Logic
CRUS
$6.76B
$20K ﹤0.01%
6,300
-300
-5% -$18.8K
DENN
2450
DELISTED
Denny's
DENN
$20K ﹤0.01%
2,080
-7,450
-78% -$74.5K
96 97
98
99 100

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.