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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
PNQI icon
5126
PUT
Invesco NASDAQ Internet ETF
PNQI
$515M
– –
-3,500
Closed -$2K
PNR icon
5127
Pentair
PNR
$10.3B
– –
-343
Closed -$13K
POST icon
5128
Post Holdings
POST
$4.15B
$0 ﹤0.01%
6
-3,515
-100% -$201K
POST icon
5129
PUT
Post Holdings
POST
$4.15B
– –
-153
Closed -$2K
PPG icon
5130
PPG Industries
PPG
$26.4B
– –
-11,082
Closed -$1.3M
PPG icon
5131
PUT
PPG Industries
PPG
$26.4B
– –
-14,300
Closed -$18K
PPH icon
5132
VanEck Pharmaceutical ETF
PPH
$969M
– –
-500
Closed -$31K
PR
5133
CALL
Permian Resources
PR
$17.1B
– –
-47,000
Closed -$2K
PRI icon
5134
CALL
Primerica
PRI
$9.85B
– –
-1,900
Closed -$45K
PRO
5135
CALL
DELISTED
PROS Holdings
PRO
– –
-1,000
Closed -$3K
PRO
5136
PUT
DELISTED
PROS Holdings
PRO
– –
-500
Closed -$2K
PSX icon
5137
Phillips 66
PSX
$83.4B
– –
-3,874
Closed -$236K
PTEN icon
5138
CALL
Patterson-UTI
PTEN
$3.58B
– –
-18,900
Closed -$3K
PTEN icon
5139
PUT
Patterson-UTI
PTEN
$3.58B
– –
-3,400
Closed -$4K
PUMP icon
5140
CALL
ProPetro Holding
PUMP
$1.34B
– –
-5,600
Closed -$1K
PWR icon
5141
CALL
Quanta Services
PWR
$92.7B
– –
-3,500
Closed -$25K
HTT
5142
High Templar Tech Ltd
HTT
$379M
– –
-28,681
Closed -$48.4K
QNST icon
5143
QuinStreet
QNST
$896M
– –
-138
Closed -$1K
QTEC icon
5144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
– –
-1,674
Closed -$193K
QUAL icon
5145
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-600
Closed -$61.4K
R icon
5146
Ryder
R
$10.2B
– –
-200
Closed -$7K
R icon
5147
PUT
Ryder
R
$10.2B
– –
-200
Closed -$2K
RCI icon
5148
PUT
Rogers Communications
RCI
$17.7B
– –
-300
Closed -$3K
RCUS icon
5149
Arcus Biosciences
RCUS
$3.54B
– –
-100
Closed -$2K
RDHL
5150
PUT
Redhill Biopharma
RDHL
$4.24M
– –
-1
Closed -$1K
204 205
206
207 208

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.