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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$5.69M 0.35%
77,420
+5,160
+7% +$394K
AAPL icon
52
CALL
Apple
AAPL
$4.89T
$5.55M 0.34%
778,100
+482,900
+164% +$52.7M
AMZN icon
53
PUT
Amazon
AMZN
$2.5T
$5.54M 0.34%
880,000
-542,000
-38% -$85.4M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.52M 0.34%
368,458
+245,814
+200% +$4.36M
GDXJ icon
55
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.44M 0.34%
735,200
-107,900
-13% -$6.22M
GOTU icon
56
CALL
Gaotu Techedu
GOTU
$372M
$5.38M 0.33%
513,900
+282,200
+122% +$25.1M
NKLA
57
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$5.24M 0.32%
9,703
+2,403
+33% +$2.8M
BABA icon
58
Alibaba
BABA
$269B
$5.19M 0.32%
17,659
-5,771
-25% -$1.52M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.03M 0.31%
46,499
+46,480
+244,632% +$5.02M
AMD icon
60
CALL
Advanced Micro Devices
AMD
$851B
$4.89M 0.3%
242,800
-49,800
-17% -$3.7M
XLE icon
61
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.84M 0.3%
1,595,200
+338,800
+27% +$6.02M
JPM icon
62
JPMorgan Chase
JPM
$939B
$4.64M 0.29%
48,222
-142,664
-75% -$14M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$4.6M 0.28%
62,820
+43,760
+230% +$3.33M
XLK icon
64
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.45M 0.27%
1,884,200
+1,330,800
+240% +$75.2M
BBBY
65
CALL
Bed Bath & Beyond
BBBY
$473M
$4.39M 0.27%
169,070
+88,000
+109% +$5.99M
SOXL icon
66
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$4.36M 0.27%
1,402,500
+661,500
+89% +$10.2M
TQQQ icon
67
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.34M 0.27%
3,916,800
-1,399,200
-26% -$22.1M
AAP icon
68
Advance Auto Parts
AAP
$3.37B
$4.25M 0.26%
+27,716
New +$4.17M
ZS icon
69
CALL
Zscaler
ZS
$23B
$4.21M 0.26%
138,100
+40,000
+41% +$5.19M
SHOP icon
70
Shopify
SHOP
$148B
$4.19M 0.26%
41,000
– –
MDB icon
71
MongoDB
MDB
$24B
$4.18M 0.26%
18,066
+2,007
+12% +$435K
WKHS icon
72
CALL
Workhorse Group
WKHS
$29.5M
$4.14M 0.26%
166
-32
-16% -$1.83M
TEAM icon
73
Atlassian
TEAM
$22B
$4.09M 0.25%
22,519
-3,818
-14% -$681K
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$455B
$4.05M 0.25%
876,400
-290,600
-25% -$78.8M
COUP
75
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.94M 0.24%
64,300
+18,300
+40% +$5.34M
1 2
3
4 5

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ORPU
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SFG
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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.