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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
PTC icon
526
PTC
PTC
$14.5B
$514K 0.03%
6,224
-2,613
-30% -$223K
ELV icon
527
Elevance Health
ELV
$82.1B
$513K 0.03%
1,912
+213
+13% +$57.3K
ADNT icon
528
Adient
ADNT
$1.62B
$512K 0.03%
29,565
+8,190
+38% +$143K
UCO icon
529
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$512K 0.03%
4,908,000
-170,400
-3% -$1.31M
SPXU icon
530
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$509K 0.03%
8,176
+4,896
+149% +$4.6M
EDU icon
531
New Oriental
EDU
$7.94B
$508K 0.03%
3,401
-5,815
-63% -$840K
FDN icon
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$508K 0.03%
2,701
+2,370
+716% +$437K
VXX icon
533
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$505K 0.03%
4,011
+2,213
+123% +$3.93M
CDNS icon
534
Cadence Design Systems
CDNS
$93.4B
$501K 0.03%
+4,700
New +$494K
CMRC
535
CALL
Commerce.com Inc Series 1
CMRC
$234M
$498K 0.03%
+55,000
New +$4.81M
THC icon
536
Tenet Healthcare
THC
$21B
$497K 0.03%
20,312
+10,656
+110% +$272K
BRK.B icon
537
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$495K 0.03%
64,200
+6,400
+11% +$1.31M
SGOL icon
538
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$495K 0.03%
27,290
+7,700
+39% +$142K
ORCL icon
539
CALL
Oracle
ORCL
$345B
$494K 0.03%
220,200
+84,900
+63% +$4.82M
ACMR icon
540
ACM Research
ACMR
$5.53B
$493K 0.03%
21,414
+19,014
+792% +$540K
CSCO icon
541
PUT
Cisco
CSCO
$452B
$492K 0.03%
76,100
-6,100
-7% -$266K
SOYB icon
542
Teucrium Soybean Fund
SOYB
$62.1M
$489K 0.03%
30,890
+22,891
+286% +$337K
ETSY icon
543
PUT
Etsy
ETSY
$7.96B
$486K 0.03%
103,300
+82,800
+404% +$9.69M
MS icon
544
PUT
Morgan Stanley
MS
$337B
$486K 0.03%
195,500
+49,100
+34% +$2.47M
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$16B
$484K 0.03%
3,400
+2,770
+440% +$343K
VMW
546
CALL
DELISTED
VMware, Inc
VMW
$484K 0.03%
55,400
+2,300
+4% +$327K
NVAX icon
547
CALL
Novavax
NVAX
$1.23B
$483K 0.03%
18,600
-18,100
-49% -$2.2M
TNA icon
548
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$482K 0.03%
86,800
-591,200
-87% -$18.5M
MSFT icon
549
PUT
Microsoft
MSFT
$2.89T
$481K 0.03%
152,500
+92,300
+153% +$19.4M
REG icon
550
Regency Centers
REG
$15.1B
$481K 0.03%
12,657
+6,140
+94% +$252K
20 21
22
23 24

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.