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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
GTM
801
ZoomInfo Technologies
GTM
$908M
$261K 0.02%
6,075
+3,835
+171% +$150K
DB icon
802
PUT
Deutsche Bank
DB
$67.9B
$260K 0.02%
113,500
+5,000
+5% +$46.9K
CALX icon
803
Calix
CALX
$2.32B
$259K 0.02%
14,595
+11,024
+309% +$208K
INDL icon
804
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$259K 0.02%
8,227
+7,100
+630% +$207K
BLNK icon
805
CALL
Blink Charging
BLNK
$79.5M
$258K 0.02%
241,200
+215,700
+846% +$1.76M
HD icon
806
CALL
Home Depot
HD
$335B
$258K 0.02%
80,000
-63,900
-44% -$17.3M
TSN icon
807
Tyson Foods
TSN
$21.4B
$258K 0.02%
4,349
+1,049
+32% +$64.7K
BBWI icon
808
PUT
Bath & Body Works
BBWI
$4.13B
$257K 0.02%
274,738
-20,287
-7% -$415K
IGV icon
809
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$257K 0.02%
430,500
-410,500
-49% -$24.7M
IOVA icon
810
Iovance Biotherapeutics
IOVA
$2.19B
$257K 0.02%
+7,809
New +$239K
QID icon
811
CALL
ProShares UltraShort QQQ
QID
$288M
$257K 0.02%
31,050
+19,255
+163% +$3.99M
FTV icon
812
Fortive
FTV
$19.2B
$256K 0.02%
5,342
+4,456
+503% +$203K
GNOG
813
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$256K 0.02%
+155,500
New +$2.24M
LOW icon
814
Lowe's Companies
LOW
$119B
$255K 0.02%
1,538
+485
+46% +$74.7K
PENN icon
815
PUT
PENN Entertainment
PENN
$2.83B
$255K 0.02%
85,700
+21,900
+34% +$1.07M
HUBS icon
816
CALL
HubSpot
HUBS
$11.4B
$254K 0.02%
+4,500
New +$1.18M
OPEN icon
817
Opendoor
OPEN
$3.71B
$254K 0.02%
+13,829
New +$165K
TPR icon
818
Tapestry
TPR
$29.8B
$254K 0.02%
16,306
-900
-5% -$13.3K
XLU icon
819
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$254K 0.02%
469,200
-1,408,200
-75% -$41.8M
MRCY icon
820
Mercury Systems
MRCY
$6.23B
$253K 0.02%
3,278
+3,012
+1,132% +$228K
SA
821
Seabridge Gold
SA
$2.82B
$253K 0.02%
13,486
+9,000
+201% +$169K
SNV
822
DELISTED
Synovus
SNV
$253K 0.02%
+11,967
New +$249K
AVLR
823
CALL
DELISTED
Avalara, Inc.
AVLR
$253K 0.02%
19,000
+3,600
+23% +$457K
CS
824
DELISTED
Credit Suisse Group
CS
$252K 0.02%
25,333
+22,683
+856% +$243K
PLUG icon
825
PUT
Plug Power
PLUG
$2.87B
$249K 0.02%
+176,900
New +$1.95M
31 32
33
34 35

Similar funds

MFF
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HCM
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CSC
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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.