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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
DBX icon
551
Dropbox
DBX
$6.81B
$479K 0.03%
24,887
-69,239
-74% -$1.44M
GDDY icon
552
GoDaddy
GDDY
$12.3B
$476K 0.03%
6,269
-1,970
-24% -$149K
SAN icon
553
PUT
Banco Santander
SAN
$194B
$472K 0.03%
402,783
– –
ATEX icon
554
Anterix
ATEX
$1.83B
$470K 0.03%
+14,386
New +$609K
PTON icon
555
PUT
Peloton Interactive
PTON
$2.63B
$469K 0.03%
432,800
+201,400
+87% +$14.8M
ALB icon
556
Albemarle
ALB
$13.5B
$468K 0.03%
+5,242
New +$464K
SDS icon
557
ProShares UltraShort S&P500
SDS
$424M
$468K 0.03%
+1,175
New +$490K
TEAM icon
558
PUT
Atlassian
TEAM
$22B
$468K 0.03%
193,300
+11,500
+6% +$2.05M
DISH
559
DELISTED
DISH Network Corp.
DISH
$467K 0.03%
16,089
-20,179
-56% -$666K
CVS icon
560
CVS Health
CVS
$137B
$463K 0.03%
7,937
+93
+1% +$5.79K
FXY icon
561
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$461K 0.03%
5,149
-7,351
-59% -$656K
NTNX icon
562
PUT
Nutanix
NTNX
$14.9B
$461K 0.03%
130,300
+80,600
+162% +$1.84M
LSCC icon
563
Lattice Semiconductor
LSCC
$17.6B
$460K 0.03%
15,918
+6,600
+71% +$194K
PXD
564
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$459K 0.03%
6,800
-3,000
-31% -$295K
KODK icon
565
CALL
Kodak
KODK
$806M
$458K 0.03%
+306,600
New +$2.4M
SNAP icon
566
Snap
SNAP
$7.32B
$457K 0.03%
17,528
+16,528
+1,653% +$384K
LHCG
567
DELISTED
LHC Group LLC
LHCG
$452K 0.03%
2,130
+800
+60% +$158K
TTCF
568
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$451K 0.03%
19,105
+8,384
+78% +$153K
IYR icon
569
iShares US Real Estate ETF
IYR
$4.75B
$449K 0.03%
5,636
-2,163
-28% -$175K
CHRW icon
570
CALL
C.H. Robinson
CHRW
$22B
$443K 0.03%
38,200
-52,500
-58% -$4.93M
QLD icon
571
PUT
ProShares Ultra QQQ
QLD
$12.6B
$443K 0.03%
701,200
+62,800
+10% +$1.38M
BE icon
572
CALL
Bloom Energy
BE
$52.6B
$440K 0.03%
114,900
+77,100
+204% +$1.15M
LNW
573
CALL
DELISTED
Light & Wonder
LNW
$440K 0.03%
29,500
+12,000
+69% +$257K
VOD icon
574
PUT
Vodafone
VOD
$34.9B
$439K 0.03%
+100,500
New +$1.52M
AGQ icon
575
PUT
ProShares Ultra Silver
AGQ
$1.16B
$438K 0.03%
36,000
+30,700
+579% +$1.52M
21 22
23
24 25

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MFF
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HCM
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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.