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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
USO icon
351
CALL
United States Oil Fund
USO
$2.45B
$908K 0.06%
2,581,500
+541,000
+27% +$15.8M
EXPE icon
352
PUT
Expedia Group
EXPE
$31.2B
$906K 0.06%
114,700
+18,900
+20% +$1.7M
GWPH
353
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$905K 0.06%
9,302
+2,226
+31% +$256K
FSLR icon
354
First Solar
FSLR
$21.8B
$902K 0.06%
13,629
+9,166
+205% +$609K
IGV icon
355
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$902K 0.06%
14,500
-42,755
-75% -$2.57M
IRBT
356
DELISTED
iRobot
IRBT
$899K 0.06%
11,851
+2,710
+30% +$209K
ALK icon
357
Alaska Air
ALK
$5.15B
$891K 0.05%
24,343
+15,051
+162% +$564K
TLT icon
358
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$886K 0.05%
588,900
+158,000
+37% +$26.2M
UNG icon
359
PUT
United States Natural Gas Fund
UNG
$470M
$882K 0.05%
146,900
+43,300
+42% +$2.07M
QCOM icon
360
Qualcomm
QCOM
$176B
$879K 0.05%
7,474
+7,274
+3,637% +$777K
CRWD icon
361
PUT
CrowdStrike
CRWD
$187B
$878K 0.05%
1,256,400
+462,000
+58% +$13.5M
SDS icon
362
PUT
ProShares UltraShort S&P500
SDS
$406M
$873K 0.05%
4,280
-628
-13% -$262K
JPM icon
363
CALL
JPMorgan Chase
JPM
$939B
$869K 0.05%
392,800
-18,000
-4% -$1.77M
MGM icon
364
PUT
MGM Resorts International
MGM
$11.7B
$860K 0.05%
132,900
+10,300
+8% +$204K
CVAC
365
DELISTED
CureVac
CVAC
$856K 0.05%
+18,400
New +$1.03M
EEM icon
366
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$855K 0.05%
948,800
+188,500
+25% +$8.27M
BABA icon
367
PUT
Alibaba
BABA
$269B
$854K 0.05%
301,000
-48,200
-14% -$12.7M
DG icon
368
Dollar General
DG
$25.9B
$853K 0.05%
4,074
+2,510
+160% +$494K
F icon
369
Ford
F
$57.3B
$847K 0.05%
127,193
-31,347
-20% -$212K
SPR
370
DELISTED
Spirit AeroSystems
SPR
$846K 0.05%
44,747
-46,132
-51% -$973K
USB icon
371
US Bancorp
USB
$99.6B
$839K 0.05%
23,425
+19,694
+528% +$721K
GAP
372
The Gap Inc
GAP
$6.84B
$835K 0.05%
49,061
+29,216
+147% +$435K
TMUS icon
373
CALL
T-Mobile US
TMUS
$193B
$832K 0.05%
40,000
+25,300
+172% +$2.8M
AMD icon
374
PUT
Advanced Micro Devices
AMD
$851B
$826K 0.05%
323,500
+76,500
+31% +$5.68M
ITB icon
375
iShares US Home Construction ETF
ITB
$2.41B
$826K 0.05%
14,596
-1,052
-7% -$55K
13 14
15
16 17

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.