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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
AEO icon
451
CALL
American Eagle Outfitters
AEO
$2.85B
$643K 0.04%
256,000
+251,700
+5,853% +$3M
ESTC icon
452
Elastic
ESTC
$6.1B
$643K 0.04%
5,963
-14,893
-71% -$1.46M
SPXL icon
453
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$639K 0.04%
153,500
+6,200
+4% +$319K
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
$639K 0.04%
12,949
+12,698
+5,059% +$613K
DD icon
455
DuPont de Nemours
DD
$18.6B
$638K 0.04%
+9,171
New +$643K
LRCX icon
456
CALL
Lam Research
LRCX
$382B
$637K 0.04%
209,000
-11,000
-5% -$379K
TDC icon
457
Teradata
TDC
$2.68B
$636K 0.04%
28,061
+5,822
+26% +$129K
COST icon
458
CALL
Costco
COST
$415B
$633K 0.04%
16,100
+9,500
+144% +$3.19M
XBI icon
459
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$633K 0.04%
299,900
-54,800
-15% -$6.14M
FNV icon
460
Franco-Nevada
FNV
$41.4B
$628K 0.04%
4,504
-916
-17% -$136K
TMUS icon
461
T-Mobile US
TMUS
$193B
$627K 0.04%
+5,488
New +$608K
DRI icon
462
Darden Restaurants
DRI
$22.5B
$626K 0.04%
6,215
-11,149
-64% -$926K
LVS icon
463
Las Vegas Sands
LVS
$30.5B
$623K 0.04%
13,366
+9,527
+248% +$455K
HON icon
464
Honeywell
HON
$77.1B
$621K 0.04%
+4,005
New +$595K
FDX icon
465
CALL
FedEx
FDX
$74.5B
$618K 0.04%
23,900
+7,200
+43% +$1.44M
GOOGL icon
466
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$615K 0.04%
190,000
+114,000
+150% +$8.69M
XLB icon
467
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$615K 0.04%
248,800
+84,000
+51% +$2.61M
INTC icon
468
CALL
Intel
INTC
$466B
$613K 0.04%
404,300
+12,800
+3% +$665K
DM
469
DELISTED
Desktop Metal, Inc.
DM
$613K 0.04%
+5,684
New +$614K
ICE icon
470
Intercontinental Exchange
ICE
$82.4B
$610K 0.04%
6,102
-1,743
-22% -$172K
SOXX icon
471
iShares Semiconductor ETF
SOXX
$44.2B
$609K 0.04%
6,000
-99,825
-94% -$9.76M
CAR icon
472
CALL
Avis
CAR
$5.63B
$608K 0.04%
170,100
-145,600
-46% -$4.39M
MLKN icon
473
MillerKnoll
MLKN
$1.5B
$603K 0.04%
20,026
+15,456
+338% +$383K
HBI
474
DELISTED
Hanesbrands
HBI
$601K 0.04%
38,215
-21,611
-36% -$317K
QDEL icon
475
QuidelOrtho
QDEL
$1.09B
$601K 0.04%
2,741
+2,541
+1,271% +$567K
17 18
19
20 21

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.