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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
USMV icon
4476
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1K ﹤0.01%
+500
New +$31.7K
UXIN
4477
Uxin Ltd
UXIN
$315M
$1K ﹤0.01%
22
– –
UYG icon
4478
CALL
ProShares Ultra Financials
UYG
$847M
$1K ﹤0.01%
1,500
-19,500
-93% -$614K
UYM icon
4479
CALL
ProShares Ultra Materials
UYM
$40.2M
$1K ﹤0.01%
+800
New +$11K
VFH icon
4480
PUT
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
1,400
+100
+8% +$5.95K
VGK icon
4481
Vanguard FTSE Europe ETF
VGK
$30.2B
$1K ﹤0.01%
+22
New +$1.18K
VLUE icon
4482
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1K ﹤0.01%
200
-1,200
-86% -$89.2K
VNO icon
4483
CALL
Vornado Realty Trust
VNO
$7.54B
$1K ﹤0.01%
1,800
+1,200
+200% +$42.8K
VOYA icon
4484
PUT
Voya Financial
VOYA
$9.07B
$1K ﹤0.01%
700
+200
+40% +$9.85K
VRNA
4485
DELISTED
Verona Pharma
VRNA
$1K ﹤0.01%
+200
New +$1.38K
VTRS icon
4486
CALL
Viatris
VTRS
$20.8B
$1K ﹤0.01%
12,400
+5,000
+68% +$79.8K
VV icon
4487
PUT
Vanguard Large-Cap ETF
VV
$52B
$1K ﹤0.01%
900
– –
WH icon
4488
PUT
Wyndham Hotels & Resorts
WH
$5.62B
$1K ﹤0.01%
1,000
-300
-23% -$14.7K
WHR icon
4489
CALL
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
100
-4,100
-98% -$681K
WOOD icon
4490
CALL
iShares Global Timber & Forestry ETF
WOOD
$266M
$1K ﹤0.01%
+4,700
New +$294K
WY icon
4491
PUT
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
2,700
-10,800
-80% -$297K
XRAY icon
4492
PUT
Dentsply Sirona
XRAY
$2.7B
$1K ﹤0.01%
+600
New +$26.5K
YOLO icon
4493
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$1K ﹤0.01%
+3,000
New +$34.4K
YOLO icon
4494
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$1K ﹤0.01%
+100
New +$1.15K
YRD
4495
CALL
Yiren Digital
YRD
$98.9M
$1K ﹤0.01%
+3,300
New +$11.4K
YRD
4496
Yiren Digital
YRD
$98.9M
$1K ﹤0.01%
600
+300
+100% +$1.04K
QTTB icon
4497
PUT
Q32 Bio
QTTB
$467M
$1K ﹤0.01%
+28
New +$6.28K
TEN
4498
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
140
-1,410
-91% -$12.4K
TECX
4499
Tectonic Therapeutic
TECX
$562M
$1K ﹤0.01%
8
-9
-53% -$1.81K
CSCI
4500
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
35
– –
178 179
180
181 182

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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
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.