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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
EXAS
601
DELISTED
Exact Sciences
EXAS
$404K 0.02%
3,964
-2,400
-38% -$207K
UPRO icon
602
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
$404K 0.02%
454,800
-241,800
-35% -$6.6M
DOMO icon
603
CALL
Domo
DOMO
$166M
$402K 0.02%
88,600
+72,400
+447% +$2.61M
RIDE
604
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$402K 0.02%
+4,660
New +$1.12M
ARKW icon
605
ARK Web x.0 ETF
ARKW
$1.63B
$401K 0.02%
3,700
+2,500
+208% +$253K
TBHC
606
DELISTED
The Brand House Collective
TBHC
$401K 0.02%
48,941
+38,458
+367% +$250K
NEE icon
607
CALL
NextEra Energy
NEE
$187B
$396K 0.02%
149,600
-73,600
-33% -$5.08M
UAL icon
608
United Airlines
UAL
$38.4B
$396K 0.02%
11,400
+1,400
+14% +$48.4K
XPO icon
609
CALL
XPO
XPO
$25B
$395K 0.02%
104,379
-52,913
-34% -$1.52M
AEO icon
610
American Eagle Outfitters
AEO
$2.85B
$394K 0.02%
26,660
+22,529
+545% +$269K
JACK icon
611
Jack in the Box
JACK
$278M
$394K 0.02%
4,975
-1,555
-24% -$125K
SDC
612
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$393K 0.02%
33,668
-22,237
-40% -$204K
RKT icon
613
CALL
Rocket Companies
RKT
$36.9B
$391K 0.02%
+428,700
New +$10M
XLI icon
614
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$391K 0.02%
316,400
+28,800
+10% +$2.15M
DB icon
615
Deutsche Bank
DB
$66.3B
$390K 0.02%
46,529
-15,187
-25% -$142K
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$390K 0.02%
2,697
-4,360
-62% -$629K
GM icon
617
CALL
General Motors
GM
$74.7B
$389K 0.02%
242,900
+174,800
+257% +$4.91M
ATH
618
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$389K 0.02%
11,417
+50
+0.4% +$1.72K
FXI icon
619
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$388K 0.02%
519,900
-68,200
-12% -$2.93M
WDAY icon
620
Workday
WDAY
$33.4B
$387K 0.02%
1,800
-5,104
-74% -$1.01M
QRVO icon
621
CALL
Qorvo
QRVO
$7.63B
$384K 0.02%
24,000
+18,200
+314% +$2.26M
CVX icon
622
PUT
Chevron
CVX
$388B
$383K 0.02%
37,100
-7,200
-16% -$606K
LI icon
623
PUT
Li Auto
LI
$12.6B
$382K 0.02%
+237,300
New +$3.96M
MDGL icon
624
Madrigal Pharmaceuticals
MDGL
$12.6B
$379K 0.02%
3,200
+2,018
+171% +$219K
TEAM icon
625
CALL
Atlassian
TEAM
$22B
$379K 0.02%
11,700
-6,100
-34% -$1.09M
23 24
25
26 27

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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.