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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
CRM icon
26
Salesforce
CRM
$134B
$9.41M 0.58%
37,442
+32,162
+609% +$7.04M
OKTA icon
27
Okta
OKTA
$24.1B
$9.35M 0.58%
43,704
+3,557
+9% +$742K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$8.45M 0.52%
47,712
+16,517
+53% +$2.97M
HD icon
29
Home Depot
HD
$332B
$8.44M 0.52%
30,400
+14,674
+93% +$3.97M
TQQQ icon
30
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$8.34M 0.51%
4,829,600
-900,800
-16% -$14.2M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8.1M 0.5%
30,926
+20,494
+196% +$5.29M
SNOW icon
32
Snowflake
SNOW
$92.9B
$8.07M 0.5%
+32,156
New +$7.66M
FISV
33
Fiserv Inc
FISV
$27.2B
$7.95M 0.49%
77,147
+18,861
+32% +$1.88M
UBER icon
34
Uber
UBER
$134B
$7.53M 0.46%
206,283
-77,040
-27% -$2.54M
FSLY icon
35
Fastly Inc
FSLY
$3.17B
$7.36M 0.45%
78,512
+10,008
+15% +$869K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.32M 0.45%
84,660
+83,960
+11,994% +$7.26M
LULU icon
37
lululemon athletica
LULU
$13B
$7.04M 0.43%
21,372
-10,441
-33% -$3.48M
BIDU icon
38
Baidu
BIDU
$35.8B
$6.97M 0.43%
55,106
-24,485
-31% -$3.03M
C icon
39
Citigroup
C
$222B
$6.89M 0.42%
159,743
-2,100
-1% -$105K
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$31.1B
$6.66M 0.41%
406,808
-324,440
-44% -$5.12M
NFLX icon
41
Netflix
NFLX
$292B
$6.63M 0.41%
132,700
+132,410
+45,659% +$6.59M
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.62M 0.41%
239,224
+219,774
+1,130% +$6.74M
GDX icon
43
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.59M 0.41%
2,684,300
-1,076,700
-29% -$43.9M
T icon
44
AT&T
T
$165B
$6.59M 0.41%
306,064
+180,222
+143% +$4.03M
SLV icon
45
PUT
iShares Silver Trust
SLV
$28.1B
$6.39M 0.39%
2,328,300
+1,315,800
+130% +$29.9M
ZM icon
46
CALL
Zoom
ZM
$25.8B
$6.2M 0.38%
24,800
-80,000
-76% -$25.6M
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
$6.16M 0.38%
229,473
+47,309
+26% +$1.39M
NET icon
48
Cloudflare
NET
$93B
$5.89M 0.36%
143,576
+76,980
+116% +$2.95M
SQQQ icon
49
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$5.84M 0.36%
6,177
+5,597
+965% +$19.4M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.81M 0.36%
47,696
+35,232
+283% +$4.3M
1
2
3 4 5

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.