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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
CI icon
251
Cigna
CI
$76.6B
$1.3M 0.08%
7,692
+2,700
+54% +$475K
F icon
252
PUT
Ford
F
$57.3B
$1.3M 0.08%
950,600
+13,500
+1% +$91.4K
MGM icon
253
MGM Resorts International
MGM
$11.7B
$1.3M 0.08%
59,719
+5,978
+11% +$119K
TTD icon
254
Trade Desk
TTD
$8.13B
$1.3M 0.08%
25,030
-28,250
-53% -$1.29M
WOLF icon
255
Wolfspeed
WOLF
$1.2B
$1.3M 0.08%
20,366
+1,835
+10% +$119K
TXN icon
256
Texas Instruments
TXN
$255B
$1.29M 0.08%
9,075
-7,400
-45% -$1.01M
SSO icon
257
CALL
ProShares Ultra S&P500
SSO
$7.82B
$1.29M 0.08%
508,400
-4,400
-0.9% -$79.2K
HQY icon
258
HealthEquity
HQY
$7.91B
$1.28M 0.08%
25,021
-6,802
-21% -$374K
GDX icon
259
VanEck Gold Miners ETF
GDX
$23B
$1.27M 0.08%
32,431
-690,729
-96% -$28.2M
MSGS icon
260
Madison Square Garden
MSGS
$9.54B
$1.26M 0.08%
8,402
– –
EQT icon
261
EQT Corp
EQT
$33.2B
$1.25M 0.08%
96,848
+21,248
+28% +$312K
NG icon
262
NovaGold Resources
NG
$2.6B
$1.25M 0.08%
105,334
+105,130
+51,534% +$1.03M
HYLN icon
263
Hyliion Holdings
HYLN
$663M
$1.25M 0.08%
+25,033
New +$819K
CMI icon
264
Cummins
CMI
$91.7B
$1.24M 0.08%
5,893
+751
+15% +$150K
GNOG
265
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.24M 0.08%
+86,617
New +$1.25M
LYB icon
266
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.08%
17,623
+4,767
+37% +$329K
NFLX icon
267
CALL
Netflix
NFLX
$292B
$1.24M 0.08%
226,000
-208,000
-48% -$10.4M
RIDE
268
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.24M 0.08%
+3,209
New +$770K
TLT icon
269
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.23M 0.08%
874,300
+562,000
+180% +$93.2M
PG icon
270
Procter & Gamble
PG
$343B
$1.22M 0.08%
8,766
+8,200
+1,449% +$1.09M
LYFT icon
271
PUT
Lyft
LYFT
$5.39B
$1.22M 0.08%
112,100
-23,000
-17% -$684K
COUP
272
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.22M 0.07%
48,700
+9,500
+24% +$2.77M
VFC icon
273
VF Corp
VFC
$6.68B
$1.21M 0.07%
17,266
-2,931
-15% -$189K
MSFT icon
274
CALL
Microsoft
MSFT
$2.84T
$1.2M 0.07%
130,200
+80,400
+161% +$16.9M
NAIL icon
275
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$1.18M 0.07%
22,465
+12,765
+132% +$554K
9 10
11
12 13

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.