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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
KGC icon
951
CALL
Kinross Gold
KGC
$28.6B
$185K 0.01%
128,400
+36,500
+40% +$316K
UNFI icon
952
United Natural Foods
UNFI
$2.97B
$185K 0.01%
12,469
+12,203
+4,588% +$232K
UPLD icon
953
Upland Software
UPLD
$13.1M
$185K 0.01%
492
-178
-27% -$64.2K
CYRX icon
954
CryoPort
CYRX
$764M
$184K 0.01%
3,894
+3,100
+390% +$126K
MET icon
955
MetLife
MET
$61.2B
$184K 0.01%
4,962
-1,832
-27% -$69.5K
MOMO
956
Hello Group
MOMO
$869M
$184K 0.01%
13,401
-59,744
-82% -$1.09M
PAAS icon
957
PUT
Pan American Silver
PAAS
$18.6B
$184K 0.01%
93,300
+59,800
+179% +$2.06M
SYF icon
958
Synchrony
SYF
$24.5B
$184K 0.01%
7,066
+2,266
+47% +$55K
APLE icon
959
Apple Hospitality REIT
APLE
$3.98B
$183K 0.01%
19,064
+13,500
+243% +$130K
DDOG icon
960
PUT
Datadog
DDOG
$89.7B
$183K 0.01%
102,900
+49,800
+94% +$4.33M
SEDG icon
961
PUT
SolarEdge
SEDG
$2.62B
$182K 0.01%
28,200
-3,700
-12% -$711K
TZA icon
962
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$182K 0.01%
3,798
+322
+9% +$457K
VIG icon
963
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$182K 0.01%
21,200
+300
+1% +$37.7K
VOE icon
964
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$182K 0.01%
1,801
+1,600
+796% +$162K
WBA
965
PUT
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.01%
47,900
+4,900
+11% +$192K
WEX icon
966
PUT
WEX
WEX
$6.07B
$182K 0.01%
10,900
-3,800
-26% -$595K
VISN
967
Vistance Networks Inc
VISN
$2.67B
$181K 0.01%
20,215
+19,900
+6,317% +$187K
DLTR icon
968
PUT
Dollar Tree
DLTR
$24.1B
$181K 0.01%
17,700
+7,300
+70% +$687K
INO icon
969
PUT
Inovio Pharmaceuticals
INO
$79.4M
$181K 0.01%
1,375
-1,458
-51% -$304K
IQ icon
970
CALL
iQIYI
IQ
$1.19B
$181K 0.01%
93,800
+36,300
+63% +$795K
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
$181K 0.01%
8,947
-3,718
-29% -$76.5K
DBX icon
972
CALL
Dropbox
DBX
$7.13B
$180K 0.01%
135,900
+67,800
+100% +$1.41M
SSO icon
973
PUT
ProShares Ultra S&P500
SSO
$7.72B
$180K 0.01%
403,600
-123,600
-23% -$2.22M
WFC icon
974
CALL
Wells Fargo
WFC
$264B
$180K 0.01%
447,600
-29,600
-6% -$729K
REM icon
975
iShares Mortgage Real Estate ETF
REM
$543M
$179K 0.01%
+6,982
New +$181K
37 38
39
40 41

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.