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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
B
376
PUT
Barrick Mining
B
$62.2B
$824K 0.05%
489,600
+222,500
+83% +$6.34M
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.05%
22,910
+4,588
+25% +$179K
ESTC icon
378
CALL
Elastic
ESTC
$6.1B
$819K 0.05%
36,500
-36,200
-50% -$3.55M
STWD icon
379
Starwood Property Trust
STWD
$6.12B
$819K 0.05%
54,337
+51,495
+1,812% +$786K
LRN icon
380
Stride
LRN
$3.69B
$813K 0.05%
30,891
+27,964
+955% +$1.08M
EFA icon
381
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$805K 0.05%
485,500
-396,000
-45% -$25.3M
BA icon
382
PUT
Boeing
BA
$165B
$802K 0.05%
35,900
-8,900
-20% -$1.52M
APO icon
383
Apollo Global Management
APO
$70.7B
$800K 0.05%
17,895
+12,205
+214% +$587K
GDRX icon
384
GoodRx Holdings
GDRX
$1B
$799K 0.05%
+14,385
New +$762K
MA icon
385
PUT
Mastercard
MA
$477B
$798K 0.05%
98,500
+62,100
+171% +$20.2M
SBUX icon
386
Starbucks
SBUX
$118B
$797K 0.05%
9,280
+5,844
+170% +$466K
TDOC icon
387
CALL
Teladoc Health
TDOC
$1.58B
$797K 0.05%
21,900
+3,200
+17% +$678K
SLB icon
388
SLB Ltd
SLB
$77.8B
$796K 0.05%
51,160
+12,215
+31% +$227K
V icon
389
CALL
Visa
V
$677B
$785K 0.05%
103,700
+17,900
+21% +$3.58M
WKHS icon
390
PUT
Workhorse Group
WKHS
$29.5M
$784K 0.05%
84
-11
-12% -$629K
LABU icon
391
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$783K 0.05%
9,650
+6,800
+239% +$7.8M
IWD icon
392
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$781K 0.05%
73,700
+68,200
+1,240% +$8.09M
XLI icon
393
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$780K 0.05%
156,400
-262,500
-63% -$19.6M
LUV icon
394
Southwest Airlines
LUV
$22.1B
$779K 0.05%
20,779
-44,950
-68% -$1.6M
VOO icon
395
CALL
Vanguard S&P 500 ETF
VOO
$968B
$779K 0.05%
156,100
-18,500
-11% -$5.64M
DELL icon
396
CALL
Dell
DELL
$283B
$770K 0.05%
140,675
+94,309
+203% +$2.94M
NAV
397
DELISTED
Navistar International
NAV
$770K 0.05%
+17,700
New +$607K
VSLR
398
DELISTED
VIVINT SOLAR, INC.
VSLR
$770K 0.05%
18,205
+16,805
+1,200% +$433K
HLT icon
399
CALL
Hilton Worldwide
HLT
$74B
$763K 0.05%
61,700
+22,800
+59% +$1.91M
WFH
400
DELISTED
Direxion Work From Home ETF
WFH
$761K 0.05%
+14,100
New +$754K
14 15
16
17 18

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.