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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
RTX icon
3701
CALL
RTX Corp
RTX
$290B
$4K ﹤0.01%
2,000
-2,900
-59% -$177K
SCS
3702
CALL
DELISTED
Steelcase
SCS
$4K ﹤0.01%
18,400
-5,400
-23% -$58.1K
SDIV icon
3703
PUT
Global X SuperDividend ETF
SDIV
$1.21B
$4K ﹤0.01%
+2,667
New +$89.6K
SKT icon
3704
CALL
Tanger
SKT
$4.78B
$4K ﹤0.01%
17,500
-10,800
-38% -$67.7K
SOCL icon
3705
CALL
Global X Social Media ETF
SOCL
$91.8M
$4K ﹤0.01%
1,200
-300
-20% -$14.3K
SPT icon
3706
PUT
Sprout Social
SPT
$530M
$4K ﹤0.01%
+4,800
New +$152K
SQM icon
3707
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$4K ﹤0.01%
6,500
+4,000
+160% +$125K
STAG icon
3708
PUT
STAG Industrial
STAG
$7.5B
$4K ﹤0.01%
5,700
+1,200
+27% +$37.9K
STRL icon
3709
Sterling Infrastructure
STRL
$15.2B
$4K ﹤0.01%
+300
New +$3.77K
SYY icon
3710
PUT
Sysco
SYY
$40.8B
$4K ﹤0.01%
12,900
+3,300
+34% +$192K
TIP icon
3711
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
1,000
-100
-9% -$12.6K
TK icon
3712
Teekay
TK
$996M
$4K ﹤0.01%
2,200
+632
+40% +$1.55K
TMO icon
3713
CALL
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
+200
New +$82.6K
TRP icon
3714
TC Energy
TRP
$70.1B
$4K ﹤0.01%
+100
New +$4.58K
TSM icon
3715
PUT
TSMC
TSM
$1.94T
$4K ﹤0.01%
16,900
-20,300
-55% -$1.54M
TWM icon
3716
CALL
ProShares UltraShort Russell2000
TWM
$45M
$4K ﹤0.01%
305
-10
-3% -$1.85K
UBX
3717
PUT
DELISTED
Unity Biotechnology
UBX
$4K ﹤0.01%
+60
New +$3.8K
UMC icon
3718
CALL
United Microelectronic
UMC
$42.9B
$4K ﹤0.01%
+10,400
New +$38.6K
USNA icon
3719
Usana Health Sciences
USNA
$419M
$4K ﹤0.01%
60
-60
-50% -$4.81K
VBK icon
3720
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4K ﹤0.01%
200
-200
-50% -$42.3K
VCR icon
3721
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$4K ﹤0.01%
800
-2,100
-72% -$476K
VHT icon
3722
CALL
Vanguard Health Care ETF
VHT
$18.5B
$4K ﹤0.01%
900
+700
+350% +$142K
VIS icon
3723
CALL
Vanguard Industrials ETF
VIS
$7.94B
$4K ﹤0.01%
+400
New +$56.4K
VIXY icon
3724
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$4K ﹤0.01%
15
-14
-48% -$25.5K
VNET
3725
CALL
VNET Group
VNET
$1.79B
$4K ﹤0.01%
5,500
+5,300
+2,650% +$123K
147 148
149
150 151

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.