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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
NUGT icon
476
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$600K 0.04%
7,086
+2,597
+58% +$245K
HQY icon
477
PUT
HealthEquity
HQY
$7.91B
$595K 0.04%
27,200
-8,100
-23% -$445K
LGIH icon
478
LGI Homes
LGIH
$1.4B
$595K 0.04%
+5,129
New +$567K
MU icon
479
CALL
Micron Technology
MU
$1.04T
$595K 0.04%
49,700
-22,300
-31% -$1.08M
SABR icon
480
Sabre
SABR
$656M
$594K 0.04%
91,263
+37,281
+69% +$276K
BND icon
481
Vanguard Total Bond Market
BND
$157B
$591K 0.04%
6,700
+5,900
+738% +$523K
SEDG icon
482
CALL
SolarEdge
SEDG
$2.59B
$591K 0.04%
15,100
-3,800
-20% -$730K
TECS icon
483
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$70.5M
$590K 0.04%
33
+25
+313% +$397K
REGI
484
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$588K 0.04%
29,500
+2,200
+8% +$77.3K
QLD icon
485
ProShares Ultra QQQ
QLD
$12.6B
$587K 0.04%
25,656
-664,648
-96% -$14.7M
DIS icon
486
CALL
Walt Disney
DIS
$165B
$582K 0.04%
174,600
-195,100
-53% -$24.4M
FCX icon
487
Freeport-McMoran
FCX
$90B
$579K 0.04%
37,060
-28,289
-43% -$408K
RCL icon
488
CALL
Royal Caribbean
RCL
$78.7B
$577K 0.04%
90,900
-39,000
-30% -$2.3M
WEX icon
489
WEX
WEX
$6.11B
$575K 0.04%
4,144
+3,136
+311% +$491K
BP icon
490
PUT
BP
BP
$113B
$574K 0.04%
77,500
+3,100
+4% +$67.1K
BMY icon
491
PUT
Bristol-Myers Squibb
BMY
$127B
$572K 0.04%
106,200
-133,200
-56% -$8.02M
BRZU icon
492
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$571K 0.04%
34,900
-4,800
-12% -$398K
LUMN icon
493
Lumen
LUMN
$6.53B
$571K 0.04%
56,653
-32,197
-36% -$335K
WYNN icon
494
Wynn Resorts
WYNN
$10.1B
$570K 0.04%
7,945
-21,469
-73% -$1.7M
NFLX icon
495
PUT
Netflix
NFLX
$292B
$569K 0.04%
401,000
+128,000
+47% +$6.37M
STNE icon
496
CALL
StoneCo
STNE
$2.62B
$569K 0.04%
65,000
-800
-1% -$38.2K
TTCF
497
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$567K 0.03%
139,800
+137,800
+6,890% +$2.51M
APPS icon
498
Digital Turbine
APPS
$1.02B
$565K 0.03%
17,263
+11,814
+217% +$254K
ARCC icon
499
Ares Capital
ARCC
$13.5B
$563K 0.03%
40,400
+31,000
+330% +$441K
BILI icon
500
Bilibili
BILI
$7.18B
$562K 0.03%
13,522
-319
-2% -$14.1K
18 19
20
21 22

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.