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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
ZS icon
326
PUT
Zscaler
ZS
$23B
$987K 0.06%
148,300
+77,400
+109% +$10M
UVXY icon
327
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$985K 0.06%
138
+108
+360% +$6.48M
TWTR
328
CALL
DELISTED
Twitter, Inc.
TWTR
$985K 0.06%
348,600
+231,200
+197% +$8.87M
TECL icon
329
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$984K 0.06%
32,200
-15,110
-32% -$436K
UNP icon
330
Union Pacific
UNP
$183B
$984K 0.06%
+5,002
New +$930K
KL
331
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$984K 0.06%
20,209
+1,652
+9% +$82.8K
VEEV icon
332
CALL
Veeva Systems
VEEV
$30.3B
$981K 0.06%
33,100
-16,400
-33% -$4.32M
NKE icon
333
CALL
Nike
NKE
$61.9B
$979K 0.06%
94,400
-5,700
-6% -$612K
AYX
334
DELISTED
Alteryx Inc
AYX
$975K 0.06%
8,587
-2,354
-22% -$320K
TTWO icon
335
Take-Two Interactive
TTWO
$43B
$967K 0.06%
5,856
-5,415
-48% -$879K
NCLH icon
336
PUT
Norwegian Cruise Line
NCLH
$8.89B
$965K 0.06%
75,900
-173,800
-70% -$2.75M
META icon
337
PUT
Meta Platforms (Facebook)
META
$1.51T
$963K 0.06%
77,900
+64,700
+490% +$16.7M
PLAN
338
CALL
DELISTED
Anaplan, Inc.
PLAN
$956K 0.06%
66,600
+20,500
+44% +$1.06M
OKTA icon
339
CALL
Okta
OKTA
$24.1B
$953K 0.06%
59,100
+1,200
+2% +$250K
AXON
340
CALL
Axon Enterprise
AXON
$40.5B
$951K 0.06%
33,700
-8,600
-20% -$748K
OKTA icon
341
PUT
Okta
OKTA
$24.1B
$950K 0.06%
129,300
-3,400
-3% -$709K
MELI icon
342
Mercado Libre
MELI
$91.3B
$949K 0.06%
877
– –
W icon
343
CALL
Wayfair
W
$11.1B
$948K 0.06%
6,000
-3,200
-35% -$876K
OXY icon
344
Occidental Petroleum
OXY
$57B
$937K 0.06%
93,624
+15,397
+20% +$217K
COUP
345
DELISTED
Coupa Software Incorporated
COUP
$932K 0.06%
+3,401
New +$992K
WDAY icon
346
CALL
Workday
WDAY
$33.4B
$924K 0.06%
122,700
+54,700
+80% +$10.8M
PBR icon
347
Petrobras
PBR
$121B
$922K 0.06%
129,618
+102,782
+383% +$873K
XRT icon
348
State Street SPDR S&P Retail ETF
XRT
$365M
$918K 0.06%
18,494
+15,594
+538% +$764K
SE icon
349
PUT
Sea Limited
SE
$61.2B
$917K 0.06%
249,900
+24,400
+11% +$3.29M
WFC icon
350
PUT
Wells Fargo
WFC
$261B
$914K 0.06%
249,200
-155,900
-38% -$3.84M
12 13
14
15 16

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.