We are live on ! Find out more
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
TDS icon
5251
Telephone and Data Systems
TDS
$3.91B
– –
-300
Closed -$6.31K
TGNA
5252
CALL
DELISTED
TEGNA Inc
TGNA
– –
-8,100
Closed -$1K
TGTX icon
5253
TG Therapeutics
TGTX
$8.58B
– –
-6,600
Closed -$152K
TITN icon
5254
PUT
Titan Machinery
TITN
$466M
– –
-1,500
Closed -$4K
TNL icon
5255
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-6,900
Closed -$57K
TREX icon
5256
CALL
Trex
TREX
$4.51B
– –
-1,800
Closed -$22K
TREX icon
5257
PUT
Trex
TREX
$4.51B
– –
-4,800
Closed -$1K
TROW icon
5258
PUT
T. Rowe Price
TROW
$25B
– –
-5,400
Closed -$5K
TROX icon
5259
Tronox
TROX
$995M
– –
-46,000
Closed -$332K
TROX icon
5260
PUT
Tronox
TROX
$995M
– –
-22,500
Closed -$18K
TRV icon
5261
PUT
Travelers Companies
TRV
$80.8B
– –
-2,200
Closed -$22K
TRUP icon
5262
PUT
Trupanion
TRUP
$1.05B
– –
-1,800
Closed -$2K
TRVG
5263
trivago
TRVG
$386M
– –
-26
Closed –
TS icon
5264
Tenaris
TS
$29.1B
– –
-7,172
Closed -$92K
TS icon
5265
PUT
Tenaris
TS
$29.1B
– –
-10,000
Closed -$45K
TT icon
5266
Trane Technologies
TT
$106B
– –
-300
Closed -$33.7K
TTE icon
5267
CALL
TotalEnergies
TTE
$193B
– –
-5,600
Closed -$1K
TUR icon
5268
CALL
iShares MSCI Turkey ETF
TUR
$206M
– –
-1,600
Closed -$1K
TWI icon
5269
Titan International
TWI
$516M
– –
-570
Closed –
TXRH icon
5270
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-2,500
Closed -$7K
UBS icon
5271
UBS Group
UBS
$170B
– –
-8,463
Closed -$101K
UBS icon
5272
PUT
UBS Group
UBS
$170B
– –
-15,000
Closed -$18K
UBX
5273
CALL
DELISTED
Unity Biotechnology
UBX
– –
-200
Closed -$1K
UBT icon
5274
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-200
Closed -$13K
UDOW icon
5275
ProShares UltraPro Dow 30
UDOW
$818M
– –
-80
Closed -$1.49K
209 210
211
212 213

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.