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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
UGA icon
5276
United States Gasoline Fund
UGA
$142M
$0 ﹤0.01%
4
-23,988
-100% -$474K
UMDD icon
5277
PUT
ProShares UltraPro MidCap400
UMDD
$32.8M
– –
-500
Closed -$1K
URBN icon
5278
Urban Outfitters
URBN
$5.99B
– –
-792
Closed -$15.5K
URGN icon
5279
CALL
UroGen Pharma
URGN
$2B
– –
-3,500
Closed -$12K
URGN icon
5280
PUT
UroGen Pharma
URGN
$2B
– –
-4,000
Closed -$11K
URTH icon
5281
iShares MSCI World ETF
URTH
$7.95B
– –
-300
Closed -$27K
URTH icon
5282
PUT
iShares MSCI World ETF
URTH
$7.95B
– –
-1,100
Closed -$2K
USD icon
5283
PUT
ProShares Ultra Semiconductors
USD
$2.64B
– –
-6,400
Closed -$1K
UUP icon
5284
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-112,913
Closed -$2.87M
VAC icon
5285
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-500
Closed -$4K
VB icon
5286
Vanguard Small-Cap ETF
VB
$79.5B
$0 ﹤0.01%
5
– –
VBR icon
5287
Vanguard Small-Cap Value ETF
VBR
$37.1B
$0 ﹤0.01%
4
– –
VDC icon
5288
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-400
Closed -$64.4K
VDC icon
5289
PUT
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,000
Closed -$4K
VECO icon
5290
PUT
Veeco
VECO
$3.15B
– –
-1,400
Closed -$2K
VDE icon
5291
CALL
Vanguard Energy ETF
VDE
$10.1B
– –
-2,000
Closed -$6K
VEON icon
5292
VEON
VEON
$3.53B
– –
-4
Closed –
VEU icon
5293
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-1,200
Closed -$6K
VHT icon
5294
PUT
Vanguard Health Care ETF
VHT
$18.2B
– –
-800
Closed -$1K
VMC icon
5295
Vulcan Materials
VMC
$36.3B
– –
-200
Closed -$25.1K
VNQI icon
5296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-1,400
Closed -$68K
VO icon
5297
Vanguard Mid-Cap ETF
VO
$106B
– –
-29,084
Closed -$1.27M
VSH icon
5298
Vishay Intertechnology
VSH
$5.86B
– –
-193
Closed -$2K
VSS icon
5299
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-100
Closed -$1K
VST icon
5300
Vistra
VST
$55.1B
– –
-6,918
Closed -$130K
210 211
212
213 214

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MFF
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HCM
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CSC
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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.