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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
APPS icon
651
CALL
Digital Turbine
APPS
$1.05B
$357K 0.02%
68,400
+57,100
+505% +$1.23M
KKR icon
652
CALL
KKR & Co
KKR
$90.8B
$357K 0.02%
64,300
+37,000
+136% +$1.29M
VXX icon
653
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$356K 0.02%
+223
New +$396K
FIZZ icon
654
PUT
National Beverage
FIZZ
$2.94B
$355K 0.02%
80,800
+78,200
+3,008% +$2.74M
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
$354K 0.02%
3,100
+2,300
+288% +$248K
FSR
656
PUT
DELISTED
Fisker Inc.
FSR
$352K 0.02%
+180,800
New +$2.47M
DOMO icon
657
Domo
DOMO
$167M
$351K 0.02%
9,169
+3,076
+50% +$111K
URTY icon
658
ProShares UltraPro Russell2000
URTY
$327M
$351K 0.02%
9,683
+7,483
+340% +$278K
GNOG
659
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$350K 0.02%
+137,500
New +$1.98M
SPHR icon
660
Sphere Entertainment
SPHR
$4.94B
$349K 0.02%
5,100
-3,402
-40% -$245K
SPTM icon
661
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$349K 0.02%
180,000
+129,100
+254% +$5.23M
CARG icon
662
CarGurus
CARG
$3.17B
$346K 0.02%
+16,040
New +$411K
NET icon
663
CALL
Cloudflare
NET
$94.7B
$346K 0.02%
86,100
+23,200
+37% +$888K
SKYY icon
664
First Trust Cloud Computing ETF
SKYY
$2.8B
$346K 0.02%
4,413
+1,047
+31% +$81.3K
IWF icon
665
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$345K 0.02%
149,200
+94,800
+174% +$4.99M
PFSI icon
666
CALL
PennyMac Financial
PFSI
$4.38B
$345K 0.02%
57,400
+56,100
+4,315% +$2.78M
BBBY
667
Bed Bath & Beyond
BBBY
$495M
$344K 0.02%
5,218
-13,127
-72% -$894K
HES
668
PUT
DELISTED
Hess
HES
$344K 0.02%
62,200
+29,100
+88% +$1.38M
LAMR icon
669
Lamar Advertising Co
LAMR
$16.4B
$344K 0.02%
+5,209
New +$346K
NWL icon
670
Newell Brands
NWL
$2.24B
$344K 0.02%
20,076
+2,796
+16% +$46.6K
TNA icon
671
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$344K 0.02%
11,255
-112,823
-91% -$3.54M
FE icon
672
FirstEnergy
FE
$28.5B
$343K 0.02%
11,948
+3,443
+40% +$108K
RH icon
673
CALL
RH
RH
$3.41B
$342K 0.02%
1,600
– –
SRNE
674
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$342K 0.02%
124,400
+78,000
+168% +$714K
BKR icon
675
Baker Hughes
BKR
$60.1B
$341K 0.02%
25,674
+17,274
+206% +$264K
25 26
27
28 29

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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
RWML
RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $336M AUM
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 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.