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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
ED icon
901
Consolidated Edison
ED
$41.1B
$202K 0.01%
+2,607
New +$192K
ET icon
902
Energy Transfer Partners
ET
$68.5B
$202K 0.01%
37,404
-85,796
-70% -$545K
WYNN icon
903
PUT
Wynn Resorts
WYNN
$10.3B
$201K 0.01%
18,200
-20,600
-53% -$1.63M
ZG icon
904
CALL
Zillow
ZG
$7.32B
$201K 0.01%
6,200
+4,600
+288% +$358K
FSR
905
CALL
DELISTED
Fisker Inc.
FSR
$201K 0.01%
+162,600
New +$2.22M
SHAK icon
906
Shake Shack
SHAK
$2.48B
$200K 0.01%
3,113
-17,476
-85% -$1.01M
UAA icon
907
PUT
Under Armour
UAA
$3.02B
$200K 0.01%
88,900
+65,700
+283% +$692K
BBBY
908
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$200K 0.01%
76,400
+28,400
+59% +$328K
DXD icon
909
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
$199K 0.01%
4,320
-320
-7% -$26.5K
OTRK
910
PUT
DELISTED
Ontrak
OTRK
$199K 0.01%
213
+151
+244% +$699K
TSM icon
911
CALL
TSMC
TSM
$2.07T
$199K 0.01%
60,100
+44,000
+273% +$3.34M
AMKR icon
912
Amkor Technology
AMKR
$15B
$198K 0.01%
17,736
+5,445
+44% +$67.4K
KHC icon
913
PUT
Kraft Heinz
KHC
$31.1B
$198K 0.01%
198,600
+85,400
+75% +$2.84M
VRM icon
914
CALL
Vroom Inc
VRM
$37.5M
$198K 0.01%
665
+520
+359% +$2.32M
LRN icon
915
PUT
Stride
LRN
$3.83B
$197K 0.01%
14,700
+8,400
+133% +$325K
TDOC icon
916
PUT
Teladoc Health
TDOC
$1.61B
$197K 0.01%
17,000
-4,700
-22% -$995K
XLB icon
917
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$197K 0.01%
348,600
+126,800
+57% +$3.94M
DM
918
PUT
DELISTED
Desktop Metal, Inc.
DM
$197K 0.01%
+9,600
New +$1.04M
DVY icon
919
PUT
iShares Select Dividend ETF
DVY
$23.8B
$196K 0.01%
211,800
+206,400
+3,822% +$17.2M
AGNT
920
AGNT Inc
AGNT
$690M
$196K 0.01%
+9,748
New +$150K
UPRO icon
921
ProShares UltraPro S&P 500
UPRO
$5.09B
$196K 0.01%
7,036
+5,858
+497% +$160K
XOP icon
922
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$196K 0.01%
651,600
-314,900
-33% -$15.8M
FXA icon
923
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$194K 0.01%
2,729
-3,748
-58% -$268K
CQP icon
924
Cheniere Energy
CQP
$30.5B
$193K 0.01%
5,817
+627
+12% +$22.1K
EQR icon
925
Equity Residential
EQR
$25.2B
$193K 0.01%
3,762
+252
+7% +$13.9K
35 36
37
38 39

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.