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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
LVGO
876
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$217K 0.01%
1,551
-730
-32% -$88.9K
MDB icon
877
PUT
MongoDB
MDB
$24.9B
$216K 0.01%
60,800
+12,400
+26% +$2.69M
TYL icon
878
Tyler Technologies
TYL
$13B
$216K 0.01%
620
– –
CLOU icon
879
Global X Cloud Computing ETF
CLOU
$227M
$215K 0.01%
+9,022
New +$205K
TBT icon
880
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$215K 0.01%
13,700
+4,324
+46% +$66.5K
GAN
881
DELISTED
GAN Ltd
GAN
$214K 0.01%
12,700
+9,885
+351% +$209K
JNK icon
882
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$214K 0.01%
2,057
-1,850
-47% -$193K
COR icon
883
Cencora
COR
$60.5B
$213K 0.01%
2,200
– –
FSLY icon
884
CALL
Fastly Inc
FSLY
$3.14B
$212K 0.01%
48,800
-37,000
-43% -$3.21M
IWD icon
885
PUT
iShares Russell 1000 Value ETF
IWD
$81.5B
$212K 0.01%
72,700
+65,100
+857% +$7.72M
TPR icon
886
PUT
Tapestry
TPR
$29.8B
$211K 0.01%
37,800
+7,200
+24% +$106K
ES icon
887
Eversource Energy
ES
$28.1B
$210K 0.01%
2,514
+602
+31% +$51.5K
PAAS icon
888
CALL
Pan American Silver
PAAS
$18.6B
$210K 0.01%
54,900
+42,300
+336% +$1.45M
UAL icon
889
PUT
United Airlines
UAL
$39.1B
$210K 0.01%
17,200
-18,800
-52% -$650K
MDB icon
890
CALL
MongoDB
MDB
$24.9B
$209K 0.01%
12,400
+1,600
+15% +$347K
XHB icon
891
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$209K 0.01%
24,000
+20,400
+567% +$1.03M
CXO
892
DELISTED
CONCHO RESOURCES INC.
CXO
$209K 0.01%
4,743
+1,770
+60% +$88.3K
AG icon
893
PUT
First Majestic Silver
AG
$8.01B
$208K 0.01%
164,800
+50,200
+44% +$584K
XLV icon
894
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$208K 0.01%
246,100
+133,200
+118% +$14M
URI icon
895
PUT
United Rentals
URI
$70.2B
$206K 0.01%
53,200
-24,500
-32% -$4.12M
RYAAY icon
896
CALL
Ryanair
RYAAY
$29.9B
$205K 0.01%
37,000
-87,500
-70% -$2.72M
SPOT icon
897
PUT
Spotify
SPOT
$102B
$205K 0.01%
51,200
-28,700
-36% -$7.41M
ZROZ icon
898
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$205K 0.01%
+1,200
New +$211K
WPX
899
DELISTED
WPX Energy, Inc.
WPX
$205K 0.01%
41,930
+31,937
+320% +$177K
OTRK
900
CALL
DELISTED
Ontrak
OTRK
$203K 0.01%
258
+184
+249% +$852K
34 35
36
37 38

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.