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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
SNEX icon
5226
PUT
StoneX
SNEX
$8.83B
– –
-5,569
Closed -$1K
SOCL icon
5227
Global X Social Media ETF
SOCL
$87.8M
– –
-199
Closed -$9.46K
SONY icon
5228
PUT
Sony
SONY
$123B
– –
-6,500
Closed -$1K
SOS
5229
CALL
SOS Limited
SOS
$18.2M
– –
-19
Closed -$6K
SPHB icon
5230
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-2,600
Closed -$109K
SPRO icon
5231
Spero Therapeutics
SPRO
$68.9M
– –
-200
Closed -$2.37K
SPTN
5232
CALL
DELISTED
SpartanNash
SPTN
– –
-700
Closed -$2K
SSNC icon
5233
CALL
SS&C Technologies
SSNC
$17.8B
– –
-600
Closed -$1K
SSO icon
5234
ProShares Ultra S&P500
SSO
$7.71B
– –
-2,896
Closed -$52.1K
SSTK icon
5235
Shutterstock
SSTK
$205M
– –
-1
Closed -$47
SSTK icon
5236
PUT
Shutterstock
SSTK
$205M
– –
-100
Closed -$1K
SSYS icon
5237
PUT
Stratasys
SSYS
$697M
– –
-1,900
Closed -$5K
STLD icon
5238
Steel Dynamics
STLD
$35.6B
– –
-1,011
Closed -$29K
STM icon
5239
STMicroelectronics
STM
$46B
– –
-28
Closed -$824
STT icon
5240
State Street
STT
$50.9B
– –
-1,890
Closed -$123K
STT icon
5241
PUT
State Street
STT
$50.9B
– –
-2,400
Closed -$19K
STWD icon
5242
PUT
Starwood Property Trust
STWD
$6.12B
– –
-4,200
Closed -$1K
SVXY icon
5243
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-452
Closed -$7.75K
SYBX
5244
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
27
– –
SYF icon
5245
PUT
Synchrony
SYF
$23.7B
– –
-1,000
Closed -$3K
SYNA icon
5246
Synaptics
SYNA
$4.41B
– –
-210
Closed -$16.6K
TCX icon
5247
PUT
Tucows
TCX
$97.1M
– –
-1,900
Closed -$5K
TD icon
5248
Toronto Dominion Bank
TD
$198B
– –
-5,600
Closed -$261K
TDOC icon
5249
Teladoc Health
TDOC
$1.58B
– –
-8,485
Closed -$1.8M
TDS icon
5250
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-1,900
Closed -$1K
208 209
210
211 212

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.