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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
HYG icon
226
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.49M 0.09%
2,256,200
-1,462,900
-39% -$123M
DVY icon
227
iShares Select Dividend ETF
DVY
$24B
$1.49M 0.09%
18,293
-26,715
-59% -$2.23M
VSLR
228
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.48M 0.09%
64,300
+4,000
+7% +$103K
CRM icon
229
PUT
Salesforce
CRM
$134B
$1.48M 0.09%
150,600
+141,700
+1,592% +$31M
KWEB icon
230
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.47M 0.09%
21,620
-6,680
-24% -$453K
CZR icon
231
Caesars Entertainment
CZR
$6.1B
$1.45M 0.09%
25,842
-15,950
-38% -$701K
EWZ icon
232
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.44M 0.09%
747,300
-512,700
-41% -$15.7M
DDOG icon
233
Datadog
DDOG
$87.9B
$1.44M 0.09%
14,098
-7,490
-35% -$652K
LYFT icon
234
Lyft
LYFT
$5.39B
$1.44M 0.09%
52,094
-35,665
-41% -$1.06M
USO icon
235
PUT
United States Oil Fund
USO
$2.45B
$1.43M 0.09%
1,134,200
-584,200
-34% -$17.1M
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.09%
6,588
-11,149
-63% -$2.28M
WKHS icon
237
Workhorse Group
WKHS
$29.5M
$1.4M 0.09%
18
-10
-36% -$572K
AAPL icon
238
PUT
Apple
AAPL
$4.89T
$1.39M 0.09%
411,700
+294,900
+252% +$32.2M
NBIS
239
Nebius Group N.V.
NBIS
$47.7B
$1.39M 0.09%
21,238
+4,680
+28% +$279K
PAYC icon
240
Paycom
PAYC
$6.78B
$1.37M 0.08%
4,410
-201
-4% -$58.7K
VGT icon
241
Vanguard Information Technology ETF
VGT
$139B
$1.37M 0.08%
+35,120
New +$1.32M
LOW icon
242
CALL
Lowe's Companies
LOW
$116B
$1.35M 0.08%
116,400
-9,800
-8% -$1.51M
XLY icon
243
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.34M 0.08%
210,000
+91,000
+76% +$6.44M
PLUG icon
244
Plug Power
PLUG
$2.92B
$1.34M 0.08%
99,932
+97,332
+3,744% +$1.07M
SDOW icon
245
ProShares UltraPro Short Dow 30
SDOW
$171M
$1.33M 0.08%
4,578
+4,546
+14,206% +$1.44M
LUMN icon
246
PUT
Lumen
LUMN
$6.53B
$1.31M 0.08%
121,700
-56,100
-32% -$583K
SQQQ icon
247
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.31M 0.08%
14,298
+11,069
+343% +$38.4M
FDX icon
248
FedEx
FDX
$74.5B
$1.31M 0.08%
5,200
+4,800
+1,200% +$960K
RCL icon
249
PUT
Royal Caribbean
RCL
$78.7B
$1.3M 0.08%
99,200
-65,400
-40% -$3.85M
WIX icon
250
WIX.com
WIX
$2.15B
$1.3M 0.08%
5,123
+4,673
+1,038% +$1.29M
8 9
10
11 12

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.