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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
SNPS icon
426
Synopsys
SNPS
$71.5B
$689K 0.04%
3,220
+2,156
+203% +$439K
DIS icon
427
PUT
Walt Disney
DIS
$165B
$687K 0.04%
246,100
-186,800
-43% -$23.3M
BFX
428
DELISTED
BowFlex Inc.
BFX
$686K 0.04%
39,995
+38,595
+2,757% +$495K
BAC icon
429
PUT
Bank of America
BAC
$435B
$684K 0.04%
452,900
-930,600
-67% -$23.2M
HCA icon
430
HCA Healthcare
HCA
$84.8B
$684K 0.04%
5,488
+5,188
+1,729% +$642K
EFA icon
431
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$681K 0.04%
895,700
-2,100
-0.2% -$134K
XPO icon
432
XPO
XPO
$25B
$681K 0.04%
23,270
+13,830
+147% +$398K
DOCU
433
CALL
DocuSign
DOCU
$9.63B
$679K 0.04%
66,300
+45,200
+214% +$9.38M
AUY
434
DELISTED
Yamana Gold, Inc.
AUY
$679K 0.04%
119,617
+21,878
+22% +$131K
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
$677K 0.04%
19,812
+4,740
+31% +$188K
MSGS icon
436
PUT
Madison Square Garden
MSGS
$9.54B
$676K 0.04%
11,200
+100
+0.9% +$15.7K
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$673K 0.04%
5,000
-22,173
-82% -$3.02M
RACE icon
438
Ferrari
RACE
$63.3B
$671K 0.04%
3,645
+90
+3% +$16.7K
NKLA
439
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$669K 0.04%
12,217
-500
-4% -$582K
TIF
440
CALL
DELISTED
Tiffany & Co.
TIF
$662K 0.04%
199,100
+158,700
+393% +$19.3M
FXC icon
441
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$660K 0.04%
8,932
+8,923
+99,144% +$660K
XLE icon
442
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$660K 0.04%
2,241,000
-657,000
-23% -$11.7M
DUST icon
443
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$659K 0.04%
347
+340
+4,857% +$643K
DIA icon
444
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$653K 0.04%
200,500
-168,100
-46% -$45.9M
SMH icon
445
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$652K 0.04%
402,200
-404,400
-50% -$33.9M
UPWK icon
446
Upwork
UPWK
$1.09B
$651K 0.04%
37,347
-3,468
-8% -$51.9K
ROKU icon
447
Roku
ROKU
$21.1B
$650K 0.04%
3,448
+40
+1% +$6.33K
SIL icon
448
Global X Silver Miners ETF NEW
SIL
$4.08B
$649K 0.04%
14,975
-6,300
-30% -$287K
FMC icon
449
FMC
FMC
$1.42B
$646K 0.04%
6,100
+5,700
+1,425% +$610K
HZNP
450
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$644K 0.04%
+8,300
New +$571K
16 17
18
19 20

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MFF
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HCM
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CSC
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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
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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.