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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
TK icon
3901
PUT
Teekay
TK
$996M
$3K ﹤0.01%
1,700
-6,000
-78% -$14.7K
TLYS icon
3902
Tilly's
TLYS
$114M
$3K ﹤0.01%
+500
New +$3.15K
TNET icon
3903
CALL
TriNet
TNET
$3.23B
$3K ﹤0.01%
300
– –
TNET icon
3904
TriNet
TNET
$3.23B
$3K ﹤0.01%
67
– –
TT icon
3905
PUT
Trane Technologies
TT
$98.8B
$3K ﹤0.01%
1,000
– –
TWO
3906
CALL
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
3,750
-11,000
-75% -$234K
ULTA icon
3907
PUT
Ulta Beauty
ULTA
$21.8B
$3K ﹤0.01%
100
-1,500
-94% -$323K
UMC icon
3908
United Microelectronic
UMC
$42.9B
$3K ﹤0.01%
+800
New +$2.97K
UNP icon
3909
PUT
Union Pacific
UNP
$174B
$3K ﹤0.01%
1,700
-14,100
-89% -$2.62M
UPWK icon
3910
PUT
Upwork
UPWK
$1.18B
$3K ﹤0.01%
+32,100
New +$481K
URTY icon
3911
PUT
ProShares UltraPro Russell2000
URTY
$314M
$3K ﹤0.01%
1,800
-4,500
-71% -$167K
USAC icon
3912
CALL
USA Compression Partners
USAC
$3.69B
$3K ﹤0.01%
4,600
+1,000
+28% +$11.3K
USD icon
3913
ProShares Ultra Semiconductors
USD
$2.13B
$3K ﹤0.01%
784
-48,800
-98% -$210K
USHY icon
3914
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3K ﹤0.01%
+99
New +$3.91K
VAW icon
3915
CALL
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
1,000
+900
+900% +$119K
VCLT icon
3916
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3K ﹤0.01%
+600
New +$65.6K
VCR icon
3917
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3K ﹤0.01%
+200
New +$45.4K
VDC icon
3918
CALL
Vanguard Consumer Staples ETF
VDC
$8.16B
$3K ﹤0.01%
+1,500
New +$242K
VEU icon
3919
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3K ﹤0.01%
3,600
-15,500
-81% -$786K
VFH icon
3920
CALL
Vanguard Financials ETF
VFH
$13.4B
$3K ﹤0.01%
2,000
-300
-13% -$17.8K
VGK icon
3921
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$3K ﹤0.01%
3,500
-10,900
-76% -$582K
VO icon
3922
PUT
Vanguard Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
6,400
+3,200
+100% +$139K
VTWO icon
3923
PUT
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3K ﹤0.01%
1,800
+600
+50% +$36.4K
VUZI icon
3924
Vuzix
VUZI
$178M
$3K ﹤0.01%
800
-14,282
-95% -$55.8K
WES icon
3925
CALL
Western Midstream Partners
WES
$19.4B
$3K ﹤0.01%
12,800
-3,000
-19% -$27.1K
155 156
157
158 159

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.