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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
NIO icon
701
NIO
NIO
$11.6B
$320K 0.02%
15,083
+9,583
+174% +$148K
SBUX icon
702
CALL
Starbucks
SBUX
$118B
$319K 0.02%
102,200
+2,200
+2% +$175K
ABT icon
703
Abbott
ABT
$182B
$317K 0.02%
2,921
+100
+4% +$10.1K
AEM icon
704
Agnico Eagle Mines
AEM
$73B
$317K 0.02%
+3,990
New +$305K
FITB
705
Fifth Third Bancorp
FITB
$51.7B
$316K 0.02%
+14,826
New +$298K
AVYA
706
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$316K 0.02%
20,816
+4,749
+30% +$67.1K
IVV icon
707
CALL
iShares Core S&P 500 ETF
IVV
$869B
$314K 0.02%
28,800
+19,400
+206% +$6.46M
SNOW icon
708
CALL
Snowflake
SNOW
$94.6B
$314K 0.02%
+36,600
New +$8.71M
CHWY icon
709
Chewy
CHWY
$8.93B
$313K 0.02%
5,714
+4,453
+353% +$240K
GILD icon
710
PUT
Gilead Sciences
GILD
$162B
$313K 0.02%
34,600
-5,400
-14% -$374K
TTD icon
711
CALL
Trade Desk
TTD
$8.41B
$313K 0.02%
12,000
-1,000
-8% -$45.7K
DXJ icon
712
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$312K 0.02%
6,385
+4,300
+206% +$206K
NEM icon
713
PUT
Newmont
NEM
$98.5B
$311K 0.02%
83,600
-31,100
-27% -$2.03M
ZEN
714
CALL
DELISTED
ZENDESK INC
ZEN
$311K 0.02%
25,200
+7,000
+38% +$655K
GWPH
715
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$311K 0.02%
9,600
– –
PRPL icon
716
CALL
Purple Innovation
PRPL
$35.8M
$310K 0.02%
3,364
+2,848
+552% +$1.51M
SKT icon
717
PUT
Tanger
SKT
$4.8B
$310K 0.02%
29,900
-56,400
-65% -$354K
WMT icon
718
PUT
Walmart Inc
WMT
$889B
$310K 0.02%
366,600
+165,300
+82% +$7.35M
DOW icon
719
Dow Inc
DOW
$20.8B
$308K 0.02%
6,567
+6,420
+4,367% +$288K
TAN icon
720
CALL
Invesco Solar ETF
TAN
$1.48B
$308K 0.02%
43,000
+41,900
+3,809% +$2.11M
WPX
721
PUT
DELISTED
WPX Energy, Inc.
WPX
$308K 0.02%
137,000
+47,400
+53% +$262K
ARKG icon
722
ARK Genomic Revolution ETF
ARKG
$1.54B
$306K 0.02%
+4,804
New +$282K
FISV
723
PUT
Fiserv Inc
FISV
$27.9B
$306K 0.02%
77,800
+8,300
+12% +$827K
WIX icon
724
PUT
WIX.com
WIX
$2.36B
$306K 0.02%
33,600
+6,300
+23% +$1.74M
BRK.B icon
725
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$305K 0.02%
47,200
+27,600
+141% +$5.65M
27 28
29
30 31

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.