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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
GDXJ icon
276
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.17M 0.07%
397,800
-201,400
-34% -$11.6M
DOCU
277
PUT
DocuSign
DOCU
$9.63B
$1.17M 0.07%
87,700
+50,500
+136% +$10.5M
KO icon
278
Coca-Cola
KO
$354B
$1.17M 0.07%
23,630
-13,349
-36% -$642K
XOM icon
279
PUT
ExxonMobil
XOM
$651B
$1.17M 0.07%
208,300
-109,800
-35% -$4.49M
RKT icon
280
PUT
Rocket Companies
RKT
$36.9B
$1.16M 0.07%
+386,700
New +$9.02M
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.16M 0.07%
15,720
-48,242
-75% -$3.41M
RCL icon
282
Royal Caribbean
RCL
$78.7B
$1.15M 0.07%
17,811
-22,942
-56% -$1.35M
GDS icon
283
GDS Holdings
GDS
$6.34B
$1.15M 0.07%
14,065
+5,675
+68% +$455K
XOM icon
284
ExxonMobil
XOM
$651B
$1.15M 0.07%
33,446
-131,408
-80% -$5.37M
SNOW icon
285
PUT
Snowflake
SNOW
$92.9B
$1.14M 0.07%
+57,500
New +$13.7M
NOW icon
286
PUT
ServiceNow
NOW
$102B
$1.14M 0.07%
466,500
-27,500
-6% -$2.46M
MCD icon
287
CALL
McDonald's
MCD
$188B
$1.13M 0.07%
60,500
+1,000
+2% +$205K
UDOW icon
288
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$1.11M 0.07%
474,400
-100,800
-18% -$1.88M
TAN icon
289
Invesco Solar ETF
TAN
$1.47B
$1.1M 0.07%
+17,002
New +$855K
BIDU icon
290
CALL
Baidu
BIDU
$35.8B
$1.09M 0.07%
203,000
+72,300
+55% +$8.96M
CPRT icon
291
Copart
CPRT
$25.9B
$1.09M 0.07%
41,508
-13,968
-25% -$338K
KR icon
292
Kroger
KR
$34.8B
$1.09M 0.07%
32,135
+32,035
+32,035% +$1.11M
LVGO
293
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.08M 0.07%
30,400
-600
-2% -$73.1K
IQ icon
294
iQIYI
IQ
$1.18B
$1.08M 0.07%
47,786
+18,810
+65% +$412K
MAR icon
295
PUT
Marriott International
MAR
$98.7B
$1.07M 0.07%
99,800
-34,300
-26% -$3.24M
SPLK
296
PUT
DELISTED
Splunk Inc
SPLK
$1.07M 0.07%
83,500
+700
+0.8% +$140K
DBA icon
297
Invesco DB Agriculture Fund
DBA
$1.26B
$1.07M 0.07%
72,599
+42,474
+141% +$604K
SQQQ icon
298
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.07M 0.07%
+359
New +$1.25M
PDD icon
299
Pinduoduo
PDD
$118B
$1.06M 0.07%
14,331
+11,190
+356% +$959K
BYND icon
300
CALL
Beyond Meat
BYND
$288M
$1.06M 0.07%
42,800
+20,300
+90% +$2.75M
10 11
12
13 14

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.