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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
CHGG icon
576
PUT
Chegg
CHGG
$107M
$438K 0.03%
21,400
+17,900
+511% +$1.32M
RIO icon
577
Rio Tinto
RIO
$148B
$435K 0.03%
7,205
+3,847
+115% +$236K
GOEV
578
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$435K 0.03%
+85
New +$436K
MDC
579
DELISTED
M.D.C. Holdings, Inc.
MDC
$433K 0.03%
+9,936
New +$396K
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
$432K 0.03%
8,900
+3,220
+57% +$174K
API
581
Agora
API
$333M
$431K 0.03%
+10,034
New +$467K
CHGG icon
582
Chegg
CHGG
$107M
$431K 0.03%
6,040
+1,728
+40% +$127K
QS icon
583
QuantumScape Corp
QS
$3.11B
$431K 0.03%
+25,734
New +$381K
LAB icon
584
Standard BioTools
LAB
$311M
$430K 0.03%
+57,907
New +$400K
TECL icon
585
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.89B
$430K 0.03%
232,000
+66,000
+40% +$1.9M
UNG icon
586
CALL
United States Natural Gas Fund
UNG
$460M
$428K 0.03%
155,950
-1,300
-0.8% -$62.2K
U icon
587
Unity
U
$13B
$427K 0.03%
+4,897
New +$413K
JD icon
588
PUT
JD.com
JD
$41.7B
$426K 0.03%
289,000
-79,600
-22% -$5.53M
FXI icon
589
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$425K 0.03%
357,000
-100,100
-22% -$4.3M
IBM icon
590
IBM
IBM
$204B
$425K 0.03%
+3,658
New +$431K
DAY
591
DELISTED
Dayforce
DAY
$421K 0.03%
5,100
-5,448
-52% -$426K
NET icon
592
PUT
Cloudflare
NET
$93B
$420K 0.03%
236,700
+194,200
+457% +$7.43M
DXD icon
593
ProShares UltraShort Dow 30
DXD
$42.9M
$419K 0.03%
5,360
+3,560
+198% +$294K
ATSG
594
DELISTED
Air Transport Services Group
ATSG
$418K 0.03%
16,712
+8,980
+116% +$224K
WY icon
595
Weyerhaeuser
WY
$17.4B
$416K 0.03%
14,599
+11,824
+426% +$325K
SRTY icon
596
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.5M
$413K 0.03%
171
+66
+63% +$59.4K
APHA
597
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$413K 0.03%
39,700
-900
-2% -$4.21K
PM icon
598
Philip Morris
PM
$304B
$412K 0.03%
5,500
– –
AXP icon
599
CALL
American Express
AXP
$228B
$408K 0.03%
61,400
+11,500
+23% +$1.13M
HES
600
DELISTED
Hess
HES
$405K 0.03%
+9,916
New +$471K
22 23
24
25 26

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.