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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
ANET icon
501
Arista Networks
ANET
$219B
$557K 0.03%
43,120
+15,920
+59% +$219K
HYG icon
502
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$556K 0.03%
1,302,400
-151,200
-10% -$12.7M
KC
503
Kingsoft Cloud Holdings
KC
$2.84B
$556K 0.03%
+18,836
New +$644K
XLF icon
504
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$552K 0.03%
1,410,500
-672,000
-32% -$16.3M
FAZ icon
505
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$550K 0.03%
564
-9
-2% -$10.9K
VOD icon
506
Vodafone
VOD
$34.9B
$550K 0.03%
+41,000
New +$618K
PBR icon
507
PUT
Petrobras
PBR
$121B
$549K 0.03%
307,600
-121,400
-28% -$1.03M
GRWG icon
508
GrowGeneration
GRWG
$82.9M
$545K 0.03%
+34,163
New +$406K
NKLA
509
DELISTED
Nikola Corporation Common Stock
NKLA
$545K 0.03%
888
+779
+715% +$907K
CCL icon
510
CALL
Carnival Corporation Ltd
CCL
$36.1B
$543K 0.03%
159,700
-334,800
-68% -$5.17M
LRCX icon
511
Lam Research
LRCX
$382B
$543K 0.03%
16,370
+710
+5% +$24.5K
PZZA icon
512
Papa John's
PZZA
$999M
$543K 0.03%
6,607
-1,658
-20% -$152K
MTCH icon
513
CALL
Match Group
MTCH
$8.84B
$541K 0.03%
18,100
-34,300
-65% -$3.63M
MEOH icon
514
PUT
Methanex
MEOH
$4.32B
$540K 0.03%
91,000
+600
+0.7% +$12.7K
NCLH icon
515
Norwegian Cruise Line
NCLH
$8.89B
$533K 0.03%
31,171
-10,951
-26% -$173K
VRM icon
516
Vroom Inc
VRM
$36.9M
$531K 0.03%
128
+68
+113% +$303K
BILI icon
517
CALL
Bilibili
BILI
$7.18B
$530K 0.03%
56,800
-9,900
-15% -$437K
MNK
518
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$528K 0.03%
27,600
– –
CZR icon
519
PUT
Caesars Entertainment
CZR
$6.1B
$527K 0.03%
185,700
+103,800
+127% +$4.56M
RITM icon
520
Rithm Capital
RITM
$5.09B
$524K 0.03%
65,982
+48,300
+273% +$372K
FISV
521
CALL
Fiserv Inc
FISV
$27.2B
$523K 0.03%
95,100
-18,500
-16% -$1.84M
MJ icon
522
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$523K 0.03%
13,783
+10,125
+277% +$1.51M
AVGO icon
523
CALL
Broadcom
AVGO
$1.82T
$521K 0.03%
65,000
-2,000
-3% -$67K
JAMF
524
DELISTED
Jamf
JAMF
$519K 0.03%
+13,805
New +$518K
MMP
525
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.03%
23,200
+900
+4% +$35.6K
19 20
21
22 23

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.