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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
VST icon
5301
PUT
Vistra
VST
$55.1B
– –
-19,900
Closed -$18K
VSTM icon
5302
Verastem
VSTM
$532M
$0 ﹤0.01%
42
– –
VT icon
5303
Vanguard Total World Stock ETF
VT
$76.3B
– –
-187
Closed -$15K
VT icon
5304
PUT
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,700
Closed -$3K
VTI icon
5305
Vanguard Total Stock Market ETF
VTI
$654B
– –
-22
Closed -$3.7K
VTLE
5306
CALL
DELISTED
Vital Energy
VTLE
– –
-5,300
Closed -$2K
VTRS icon
5307
Viatris
VTRS
$20.1B
– –
-1,450
Closed -$23.2K
VTWO icon
5308
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-600
Closed -$5K
VTWO icon
5309
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,200
Closed -$72.8K
VXF icon
5310
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,500
Closed -$191K
VYM icon
5311
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-7
Closed -$573
WCN
5312
CALL
Waste Connections
WCN
$42.8B
– –
-800
Closed -$11K
WCN
5313
PUT
Waste Connections
WCN
$42.8B
– –
-1,300
Closed -$2K
WEAT icon
5314
PUT
Teucrium Wheat Fund
WEAT
$314M
– –
-260
Closed -$1K
WERN icon
5315
Werner Enterprises
WERN
$2.54B
– –
-361
Closed -$15K
WEN icon
5316
PUT
Wendy's
WEN
$1.33B
– –
-3,000
Closed -$1K
WHR icon
5317
PUT
Whirlpool
WHR
$2.42B
– –
-2,400
Closed -$20K
WINT
5318
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WK icon
5319
CALL
Workiva
WK
$2.94B
– –
-28,300
Closed -$40K
WMG icon
5320
CALL
Warner Music
WMG
$13.8B
– –
-14,500
Closed -$1K
WM icon
5321
Waste Management
WM
$95.9B
– –
-3,899
Closed -$431K
WPC icon
5322
PUT
W.P. Carey
WPC
$17.1B
– –
-2,655
Closed -$4K
WPRT
5323
Westport Fuel Systems
WPRT
$36.5M
– –
-120
Closed -$1K
WT icon
5324
CALL
WisdomTree
WT
$2.97B
– –
-13,100
Closed -$2K
WTFC icon
5325
CALL
Wintrust Financial
WTFC
$10.7B
– –
-1,300
Closed -$4K
211 212
213
214 215

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.