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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
TRIP icon
626
PUT
TripAdvisor
TRIP
$1.66B
$379K 0.02%
105,600
+36,100
+52% +$758K
OTRK
627
DELISTED
Ontrak
OTRK
$378K 0.02%
70
+59
+536% +$273K
DUST icon
628
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$376K 0.02%
483
+94
+24% +$178K
FUTU icon
629
Futu Holdings
FUTU
$14.6B
$376K 0.02%
+13,162
New +$413K
AJG icon
630
Arthur J. Gallagher & Co
AJG
$65.1B
$375K 0.02%
+3,559
New +$369K
DDS icon
631
PUT
Dillards
DDS
$8.96B
$375K 0.02%
23,500
+7,100
+43% +$199K
GUSH icon
632
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$375K 0.02%
69,940
+69,216
+9,560% +$540K
HST icon
633
Host Hotels & Resorts
HST
$17.1B
$375K 0.02%
34,759
+32,093
+1,204% +$355K
MCD icon
634
McDonald's
MCD
$192B
$373K 0.02%
1,700
-1,809
-52% -$371K
ABG icon
635
Asbury Automotive
ABG
$4.22B
$370K 0.02%
+3,800
New +$384K
VNQ icon
636
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$370K 0.02%
69,800
-169,400
-71% -$13.6M
VRNT
637
DELISTED
Verint Systems
VRNT
$370K 0.02%
15,115
-7,501
-33% -$175K
AYX
638
PUT
DELISTED
Alteryx Inc
AYX
$370K 0.02%
31,200
+2,200
+8% +$300K
ABBV icon
639
AbbVie
ABBV
$454B
$369K 0.02%
4,214
-5,729
-58% -$539K
BX icon
640
PUT
Blackstone
BX
$106B
$369K 0.02%
161,200
+66,800
+71% +$3.57M
ICAD
641
DELISTED
iCAD Inc
ICAD
$369K 0.02%
+41,968
New +$414K
BAND
642
Bandwidth Inc
BAND
$1.83B
$367K 0.02%
2,106
+1,856
+742% +$275K
ITA icon
643
iShares US Aerospace & Defense ETF
ITA
$14.4B
$367K 0.02%
4,646
-2,200
-32% -$180K
IWF icon
644
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$367K 0.02%
584,400
+353,600
+153% +$18.6M
KO icon
645
CALL
Coca-Cola
KO
$362B
$367K 0.02%
225,500
+25,600
+13% +$1.23M
OIH icon
646
PUT
VanEck Oil Services ETF
OIH
$2.06B
$367K 0.02%
14,900
-217,800
-94% -$26.7M
YUM icon
647
Yum! Brands
YUM
$40.7B
$366K 0.02%
4,018
-10,243
-72% -$944K
V icon
648
PUT
Visa
V
$689B
$365K 0.02%
117,200
+61,900
+112% +$12.4M
GS icon
649
PUT
Goldman Sachs
GS
$309B
$363K 0.02%
49,500
-29,100
-37% -$5.92M
TCOM icon
650
Trip.com Group
TCOM
$28.2B
$361K 0.02%
11,617
-15,407
-57% -$438K
24 25
26
27 28

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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
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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.