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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
SSP icon
4126
E.W. Scripps
SSP
$267M
$2K ﹤0.01%
+200
New +$2.18K
STLA icon
4127
PUT
Stellantis
STLA
$17.5B
$2K ﹤0.01%
20,500
-1,000
-5% -$11.1K
SUN icon
4128
PUT
Sunoco
SUN
$14.7B
$2K ﹤0.01%
1,700
+700
+70% +$17.6K
SVC
4129
CALL
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
2,460
-1,780
-42% -$67.8K
SVC
4130
PUT
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
280
-240
-46% -$9.14K
TALO icon
4131
CALL
Talos Energy
TALO
$2.35B
$2K ﹤0.01%
+23,900
New +$175K
TALO icon
4132
Talos Energy
TALO
$2.35B
$2K ﹤0.01%
+400
New +$2.93K
TD icon
4133
CALL
Toronto Dominion Bank
TD
$194B
$2K ﹤0.01%
1,400
-7,100
-84% -$331K
TDC icon
4134
CALL
Teradata
TDC
$2.85B
$2K ﹤0.01%
1,000
-8,200
-89% -$182K
TEX icon
4135
CALL
Terex
TEX
$7.27B
$2K ﹤0.01%
2,500
+100
+4% +$1.95K
TOON icon
4136
CALL
Kartoon Studios
TOON
$34.2M
$2K ﹤0.01%
3,670
-44,370
-92% -$694K
TRV icon
4137
CALL
Travelers Companies
TRV
$82.3B
$2K ﹤0.01%
11,600
+7,500
+183% +$860K
TSEM icon
4138
CALL
Tower Semiconductor
TSEM
$21B
$2K ﹤0.01%
+1,100
New +$22.2K
TWO
4139
PUT
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
3,675
-1,125
-23% -$23.9K
TWM icon
4140
ProShares UltraShort Russell2000
TWM
$44.9M
$2K ﹤0.01%
+15
New +$2.77K
TZOO icon
4141
PUT
Travelzoo
TZOO
$75.8M
$2K ﹤0.01%
+2,200
New +$14.7K
UGA icon
4142
PUT
United States Gasoline Fund
UGA
$146M
$2K ﹤0.01%
7,700
-6,900
-47% -$136K
UGL icon
4143
PUT
ProShares Ultra Gold
UGL
$638M
$2K ﹤0.01%
+800
New +$14.4K
UMDD icon
4144
CALL
ProShares UltraPro MidCap400
UMDD
$31.5M
$2K ﹤0.01%
1,000
-500
-33% -$5.63K
UPS icon
4145
PUT
United Parcel Service
UPS
$89.4B
$2K ﹤0.01%
33,100
-5,700
-15% -$830K
UUUU icon
4146
PUT
Energy Fuels
UUUU
$2.71B
$2K ﹤0.01%
+1,300
New +$2.23K
VBR icon
4147
CALL
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2K ﹤0.01%
+1,900
New +$213K
VEA icon
4148
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2K ﹤0.01%
5,000
+4,300
+614% +$176K
VICI icon
4149
CALL
VICI Properties
VICI
$29.9B
$2K ﹤0.01%
2,100
-8,100
-79% -$182K
VIPS icon
4150
PUT
Vipshop
VIPS
$7.22B
$2K ﹤0.01%
+2,100
New +$41.1K
164 165
166
167 168

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.