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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
BL icon
776
CALL
BlackLine
BL
$1.8B
$274K 0.02%
27,900
+24,900
+830% +$2.09M
PFE icon
777
PUT
Pfizer
PFE
$141B
$274K 0.02%
188,771
-10,646
-5% -$373K
XLI icon
778
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$274K 0.02%
3,562
-6,301
-64% -$471K
EPD icon
779
Enterprise Products Partners
EPD
$82.5B
$273K 0.02%
17,303
+3,310
+24% +$58K
GRWG icon
780
CALL
GrowGeneration
GRWG
$88.9M
$272K 0.02%
+228,800
New +$2.72M
EDC icon
781
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$271K 0.02%
30,300
+22,400
+284% +$1.3M
XLV icon
782
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$271K 0.02%
2,576
-4,840
-65% -$509K
NBIS
783
CALL
Nebius Group N.V.
NBIS
$47.7B
$271K 0.02%
10,900
-200
-2% -$11.9K
DFS
784
CALL
DELISTED
Discover Financial Services
DFS
$270K 0.02%
23,200
-4,600
-17% -$241K
MLCO icon
785
Melco Resorts & Entertainment
MLCO
$2.18B
$270K 0.02%
16,253
+5,253
+48% +$93.1K
STNG icon
786
PUT
Scorpio Tankers
STNG
$3.9B
$269K 0.02%
69,800
+15,900
+29% +$200K
ROST icon
787
Ross Stores
ROST
$78.1B
$268K 0.02%
2,872
+200
+7% +$17.9K
CEQP
788
DELISTED
Crestwood Equity Partners LP
CEQP
$268K 0.02%
21,554
+19,012
+748% +$257K
LAC
789
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$267K 0.02%
+93,800
New +$669K
AWK icon
790
American Water Works
AWK
$26.3B
$266K 0.02%
1,837
+630
+52% +$89.3K
TXG icon
791
CALL
10x Genomics
TXG
$5.83B
$266K 0.02%
11,300
-300
-3% -$31.5K
PDD icon
792
PUT
Pinduoduo
PDD
$121B
$265K 0.02%
63,400
+54,000
+574% +$4.63M
REMX icon
793
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$264K 0.02%
7,027
+1,749
+33% +$70.6K
KRE icon
794
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$263K 0.02%
74,800
-410,000
-85% -$15.5M
INTC icon
795
PUT
Intel
INTC
$462B
$262K 0.02%
191,200
-53,000
-22% -$2.76M
JNJ icon
796
CALL
Johnson & Johnson
JNJ
$641B
$262K 0.02%
27,200
-17,800
-40% -$2.63M
ARKF icon
797
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$261K 0.02%
+6,600
New +$245K
DRIP icon
798
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$261K 0.02%
1,209
+1,187
+5,395% +$6.51M
KSS icon
799
Kohl's
KSS
$2.1B
$261K 0.02%
14,098
+9,736
+223% +$206K
PCH
800
CALL
DELISTED
PotlatchDeltic
PCH
$261K 0.02%
34,000
+4,000
+13% +$171K
30 31
32
33 34

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.