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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
GDS icon
726
CALL
GDS Holdings
GDS
$6.29B
$305K 0.02%
34,400
-13,100
-28% -$1.05M
EMB icon
727
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$304K 0.02%
279,200
+262,600
+1,582% +$29.5M
SLB icon
728
PUT
SLB Ltd
SLB
$76.5B
$303K 0.02%
96,100
+4,200
+5% +$78.1K
EWT icon
729
iShares MSCI Taiwan ETF
EWT
$9.99B
$302K 0.02%
6,739
+4,210
+166% +$186K
XLU icon
730
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$302K 0.02%
504,600
-1,124,600
-69% -$33.4M
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$302K 0.02%
+6,827
New +$313K
FAS icon
732
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$301K 0.02%
167,600
-86,900
-34% -$3.1M
GM icon
733
PUT
General Motors
GM
$78.7B
$301K 0.02%
200,900
+47,200
+31% +$1.33M
SSNC icon
734
SS&C Technologies
SSNC
$18.1B
$301K 0.02%
+4,988
New +$298K
CWH icon
735
Camping World
CWH
$389M
$300K 0.02%
10,108
+9,069
+873% +$296K
FROG icon
736
JFrog
FROG
$9.84B
$300K 0.02%
+3,548
New +$264K
ZTO icon
737
ZTO Express
ZTO
$18.1B
$300K 0.02%
10,042
+8,942
+813% +$305K
ALK icon
738
PUT
Alaska Air
ALK
$5.3B
$299K 0.02%
41,500
-5,400
-12% -$202K
APA icon
739
APA Corp
APA
$12.3B
$299K 0.02%
31,650
+2,714
+9% +$37.2K
MU icon
740
PUT
Micron Technology
MU
$1.02T
$299K 0.02%
31,300
-15,200
-33% -$736K
XLB icon
741
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$299K 0.02%
9,416
-12,540
-57% -$390K
MRVL icon
742
Marvell Technology
MRVL
$170B
$297K 0.02%
7,503
+4,400
+142% +$162K
RRC icon
743
Range Resources
RRC
$8.85B
$297K 0.02%
44,880
+16,600
+59% +$120K
SPY icon
744
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$297K 0.02%
887
-24,637
-97% -$8.16M
BBBY
745
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$297K 0.02%
144,300
+26,900
+23% +$311K
SPT icon
746
Sprout Social
SPT
$500M
$296K 0.02%
+7,700
New +$244K
LULU icon
747
CALL
lululemon athletica
LULU
$13.4B
$295K 0.02%
6,200
-19,800
-76% -$6.61M
TXT icon
748
Textron
TXT
$16.7B
$295K 0.02%
8,175
+5,120
+168% +$186K
LABU icon
749
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$294K 0.02%
7,095
+3,590
+102% +$4.12M
NEWR
750
CALL
DELISTED
New Relic, Inc.
NEWR
$293K 0.02%
82,600
+82,100
+16,420% +$5.01M
28 29
30
31 32

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.