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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
LITE icon
401
Lumentum
LITE
$59.4B
$745K 0.05%
9,919
+6,566
+196% +$544K
EBAY icon
402
eBay
EBAY
$48.6B
$743K 0.05%
+14,262
New +$786K
CMRC
403
Commerce.com Inc Series 1
CMRC
$224M
$741K 0.05%
+8,907
New +$779K
FL
404
DELISTED
Foot Locker
FL
$741K 0.05%
22,451
+6,680
+42% +$204K
FSLY icon
405
PUT
Fastly Inc
FSLY
$3.17B
$741K 0.05%
110,500
+21,300
+24% +$1.85M
CACC icon
406
Credit Acceptance
CACC
$6B
$726K 0.04%
2,145
+1,645
+329% +$692K
CVAC
407
PUT
DELISTED
CureVac
CVAC
$722K 0.04%
+38,100
New +$2.13M
GOOG icon
408
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$722K 0.04%
78,000
+58,000
+290% +$4.42M
SPGI icon
409
S&P Global
SPGI
$126B
$722K 0.04%
2,003
-1,600
-44% -$565K
AG icon
410
First Majestic Silver
AG
$8.05B
$715K 0.04%
75,142
+51,689
+220% +$602K
KLAC icon
411
KLA
KLAC
$275B
$714K 0.04%
36,890
-34,690
-48% -$686K
T icon
412
PUT
AT&T
T
$165B
$709K 0.04%
797,180
-261,358
-25% -$5.84M
XLF icon
413
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$705K 0.04%
802,800
-348,700
-30% -$8.48M
XLV icon
414
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$703K 0.04%
177,800
+98,000
+123% +$10.3M
CSCO icon
415
Cisco
CSCO
$450B
$701K 0.04%
17,799
+8,999
+102% +$392K
BIDU icon
416
PUT
Baidu
BIDU
$35.8B
$700K 0.04%
158,100
-15,500
-9% -$1.92M
BAC icon
417
CALL
Bank of America
BAC
$435B
$699K 0.04%
658,300
-172,600
-21% -$4.3M
QLD icon
418
CALL
ProShares Ultra QQQ
QLD
$12.5B
$699K 0.04%
146,000
-10,800
-7% -$238K
GRUB
419
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$698K 0.04%
23,050
-1,850
-7% -$267K
ALLY icon
420
CALL
Ally Financial
ALLY
$13.1B
$696K 0.04%
116,000
+110,500
+2,009% +$2.47M
HYLN icon
421
PUT
Hyliion Holdings
HYLN
$663M
$694K 0.04%
+124,500
New +$4.07M
RVLV icon
422
Revolve Group
RVLV
$1.79B
$694K 0.04%
42,256
+23,003
+119% +$414K
RSP icon
423
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$691K 0.04%
236,900
+207,200
+698% +$22.4M
GEN icon
424
Gen Digital
GEN
$15.6B
$689K 0.04%
33,100
+24,600
+289% +$533K
OXY icon
425
PUT
Occidental Petroleum
OXY
$57B
$689K 0.04%
121,900
+2,300
+2% +$32.4K
15 16
17
18 19

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.