We are live on ! Find out more
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
ERY icon
751
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$292K 0.02%
540
-160
-23% -$86.4K
ET icon
752
PUT
Energy Transfer Partners
ET
$68.5B
$292K 0.02%
109,000
-27,800
-20% -$176K
AEM icon
753
CALL
Agnico Eagle Mines
AEM
$73B
$291K 0.02%
27,100
-19,400
-42% -$1.48M
AGQ icon
754
CALL
ProShares Ultra Silver
AGQ
$1.18B
$290K 0.02%
121,500
+111,500
+1,115% +$5.53M
CAR icon
755
PUT
Avis
CAR
$5.78B
$290K 0.02%
114,000
-133,400
-54% -$4.02M
IYR icon
756
CALL
iShares US Real Estate ETF
IYR
$4.73B
$290K 0.02%
205,000
-58,600
-22% -$4.73M
EOLS icon
757
Evolus
EOLS
$407M
$289K 0.02%
+74,073
New +$271K
DDM icon
758
CALL
ProShares Ultra Dow30
DDM
$536M
$288K 0.02%
71,400
-24,600
-26% -$557K
XLY icon
759
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$288K 0.02%
310,600
+75,600
+32% +$5.35M
FOUR icon
760
Shift4
FOUR
$3.96B
$287K 0.02%
5,940
+2,240
+61% +$99.5K
LBTYK icon
761
Liberty Global Class C
LBTYK
$3.27B
$287K 0.02%
14,000
+3,100
+28% +$68.2K
C icon
762
CALL
Citigroup
C
$223B
$286K 0.02%
313,600
-234,400
-43% -$11.7M
ENPH icon
763
Enphase Energy
ENPH
$5.01B
$286K 0.02%
3,472
-25,613
-88% -$1.72M
CRUS icon
764
Cirrus Logic
CRUS
$6.87B
$284K 0.02%
4,225
+2,430
+135% +$152K
NIO icon
765
PUT
NIO
NIO
$11.6B
$284K 0.02%
211,200
+100,100
+90% +$1.54M
ASHR icon
766
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$283K 0.02%
204,500
+58,900
+40% +$2.02M
TMF icon
767
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$283K 0.02%
3,210
-8,060
-72% -$3.39M
CTVA icon
768
Corteva
CTVA
$58.6B
$282K 0.02%
9,821
+2,556
+35% +$72K
HSBC icon
769
HSBC
HSBC
$357B
$282K 0.02%
14,420
+3,772
+35% +$82.7K
SPHD icon
770
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$281K 0.02%
8,530
+6,530
+327% +$220K
XYZ
771
PUT
Block Inc
XYZ
$48.4B
$279K 0.02%
50,300
+19,500
+63% +$2.75M
CLX icon
772
Clorox
CLX
$11.8B
$277K 0.02%
1,322
-1,507
-53% -$336K
OLED icon
773
Universal Display
OLED
$3.81B
$277K 0.02%
1,534
-800
-34% -$137K
IWN icon
774
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$276K 0.02%
19,300
-11,700
-38% -$1.19M
MAG
775
DELISTED
MAG Silver
MAG
$276K 0.02%
16,984
+5,826
+52% +$93.4K
29 30
31
32 33

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.