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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
WMT icon
301
CALL
Walmart Inc
WMT
$871B
$1.06M 0.07%
989,700
+668,100
+208% +$29.7M
TUP
302
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.06%
100,300
+12,000
+14% +$182K
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.06%
70,259
-19,095
-21% -$221K
CAR icon
304
Avis
CAR
$5.63B
$1.05M 0.06%
39,791
+33,791
+563% +$1.02M
QRVO icon
305
Qorvo
QRVO
$7.63B
$1.05M 0.06%
8,122
+5,383
+197% +$667K
VXX icon
306
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.05M 0.06%
5,169
+2,538
+96% +$4.51M
TTCF
307
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.05M 0.06%
190,000
+184,900
+3,625% +$3.37M
TREX icon
308
Trex
TREX
$4.51B
$1.04M 0.06%
14,596
+10,902
+295% +$754K
EEM icon
309
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.06%
1,882,400
-487,000
-21% -$21.4M
UVXY icon
310
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.03M 0.06%
184
+170
+1,214% +$10.2M
FAS icon
311
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.03M 0.06%
190,200
-142,000
-43% -$5.06M
XBI icon
312
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.03M 0.06%
856,000
-39,400
-4% -$4.42M
MTCH icon
313
Match Group
MTCH
$8.84B
$1.03M 0.06%
+9,277
New +$982K
DHI icon
314
D.R. Horton
DHI
$41B
$1.02M 0.06%
+13,548
New +$925K
TAL icon
315
TAL Education Group
TAL
$5.71B
$1.02M 0.06%
13,389
-7,360
-35% -$555K
TWLO icon
316
PUT
Twilio
TWLO
$29.1B
$1.02M 0.06%
213,600
-15,000
-7% -$3.7M
EVRG icon
317
Evergy
EVRG
$20.1B
$1.01M 0.06%
+19,990
New +$1.12M
ZEN
318
DELISTED
ZENDESK INC
ZEN
$1.01M 0.06%
9,836
+3,657
+59% +$342K
BBWI icon
319
CALL
Bath & Body Works
BBWI
$4.01B
$1.01M 0.06%
147,822
+16,576
+13% +$339K
SONO icon
320
Sonos
SONO
$1.75B
$1.01M 0.06%
66,302
+8,662
+15% +$128K
BA icon
321
CALL
Boeing
BA
$165B
$1M 0.06%
114,100
+19,700
+21% +$3.36M
ARKK icon
322
ARK Innovation ETF
ARKK
$5.89B
$1M 0.06%
10,882
+7,482
+220% +$640K
FSR
323
DELISTED
Fisker Inc.
FSR
$999K 0.06%
+69,325
New +$946K
FAS icon
324
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$994K 0.06%
29,372
-33,519
-53% -$1.19M
MJ icon
325
Amplify Alternative Harvest ETF
MJ
$101M
$988K 0.06%
7,910
+6,812
+620% +$1.01M
11 12
13
14 15

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.