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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
LIN icon
3251
CALL
Linde
LIN
$235B
$7K ﹤0.01%
300
– –
LOB icon
3252
CALL
Live Oak Bancshares
LOB
$1.97B
$7K ﹤0.01%
+3,000
New +$58.4K
MCK icon
3253
McKesson
MCK
$101B
$7K ﹤0.01%
49
-600
-92% -$91.1K
MGC icon
3254
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$7K ﹤0.01%
1,300
+600
+86% +$70.8K
MPLX icon
3255
PUT
MPLX
MPLX
$58.5B
$7K ﹤0.01%
1,300
+1,000
+333% +$18.1K
NOBL icon
3256
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7K ﹤0.01%
14,400
+12,400
+620% +$445K
NOK icon
3257
CALL
Nokia
NOK
$50.7B
$7K ﹤0.01%
56,500
+31,500
+126% +$142K
ON icon
3258
PUT
ON Semiconductor
ON
$32.6B
$7K ﹤0.01%
10,900
-100
-0.9% -$2.12K
PLYA
3259
DELISTED
Playa Hotels & Resorts
PLYA
$7K ﹤0.01%
+1,900
New +$7.48K
QGEN icon
3260
CALL
Qiagen
QGEN
$8.55B
$7K ﹤0.01%
566
-1,037
-65% -$53.8K
QSR icon
3261
PUT
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
8,400
-3,300
-28% -$184K
REAL icon
3262
The RealReal
REAL
$1.44B
$7K ﹤0.01%
492
-1,908
-80% -$29.2K
REM icon
3263
PUT
iShares Mortgage Real Estate ETF
REM
$545M
$7K ﹤0.01%
10,500
-2,200
-17% -$57.1K
RITM icon
3264
CALL
Rithm Capital
RITM
$5.51B
$7K ﹤0.01%
22,300
-27,700
-55% -$213K
RLMD icon
3265
Relmada Therapeutics
RLMD
$562M
$7K ﹤0.01%
+200
New +$7.73K
RWT
3266
PUT
Redwood Trust
RWT
$585M
$7K ﹤0.01%
25,700
+4,800
+23% +$34K
SCI icon
3267
CALL
Service Corp International
SCI
$11.8B
$7K ﹤0.01%
+1,500
New +$64K
SDY icon
3268
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7K ﹤0.01%
1,900
-2,000
-51% -$189K
SLQT icon
3269
CALL
SelectQuote
SLQT
$128M
$7K ﹤0.01%
6,100
+1,500
+33% +$31.2K
SOXS icon
3270
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
– –
0
– –
SPLV icon
3271
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7K ﹤0.01%
10,800
+800
+8% +$42.5K
SSTK icon
3272
CALL
Shutterstock
SSTK
$198M
$7K ﹤0.01%
+2,100
New +$99.7K
STOK icon
3273
CALL
Stoke Therapeutics
STOK
$1.87B
$7K ﹤0.01%
+1,500
New +$42.8K
STZ icon
3274
PUT
Constellation Brands
STZ
$22.3B
$7K ﹤0.01%
2,100
– –
SU icon
3275
CALL
Suncor Energy
SU
$78.8B
$7K ﹤0.01%
+13,100
New +$205K
129 130
131
132 133

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.