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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
JNUG icon
76
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$3.93M 0.24%
693,300
+195,900
+39% +$28.4M
AZO icon
77
AutoZone
AZO
$48.3B
$3.9M 0.24%
3,315
+1,002
+43% +$1.18M
SE icon
78
CALL
Sea Limited
SE
$61.2B
$3.89M 0.24%
138,000
+37,300
+37% +$5.03M
GLD icon
79
PUT
SPDR Gold Trust
GLD
$131B
$3.87M 0.24%
590,900
+75,300
+15% +$13.5M
JD icon
80
JD.com
JD
$40.8B
$3.71M 0.23%
47,745
-72,448
-60% -$5.03M
JD icon
81
CALL
JD.com
JD
$40.8B
$3.67M 0.23%
298,100
-37,300
-11% -$2.59M
GPN icon
82
Global Payments
GPN
$22.1B
$3.63M 0.22%
20,456
+2,626
+15% +$454K
CORN icon
83
Teucrium Corn Fund
CORN
$190M
$3.63M 0.22%
276,516
+247,369
+849% +$3.05M
PFE icon
84
Pfizer
PFE
$140B
$3.61M 0.22%
103,702
+6,557
+7% +$230K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.6M 0.22%
81,667
+1,259
+2% +$55.2K
PG icon
86
CALL
Procter & Gamble
PG
$343B
$3.58M 0.22%
111,100
+12,900
+13% +$1.71M
NIO icon
87
CALL
NIO
NIO
$11.3B
$3.53M 0.22%
391,800
+244,500
+166% +$3.76M
NKE icon
88
Nike
NKE
$61.9B
$3.47M 0.21%
27,647
-10,203
-27% -$1.1M
GDX icon
89
PUT
VanEck Gold Miners ETF
GDX
$23B
$3.44M 0.21%
1,660,500
+46,600
+3% +$1.9M
SPLK
90
DELISTED
Splunk Inc
SPLK
$3.42M 0.21%
18,205
-22,576
-55% -$4.5M
BKNG icon
91
Booking.com
BKNG
$138B
$3.4M 0.21%
49,700
+29,625
+148% +$2.08M
IBB icon
92
iShares Biotechnology ETF
IBB
$9.31B
$3.38M 0.21%
24,945
-9,138
-27% -$1.24M
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$3.36M 0.21%
75,532
-35,957
-32% -$1.38M
TWLO icon
94
CALL
Twilio
TWLO
$29.1B
$3.35M 0.21%
143,100
+29,700
+26% +$7.32M
GS icon
95
Goldman Sachs
GS
$313B
$3.34M 0.21%
16,605
+2,827
+21% +$575K
UVXY icon
96
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$3.27M 0.2%
66
+60
+1,000% +$3.6M
SPXS icon
97
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.25M 0.2%
+5,644
New +$3.51M
AXP icon
98
American Express
AXP
$223B
$3.23M 0.2%
32,209
+13,015
+68% +$1.28M
MSFT icon
99
Microsoft
MSFT
$2.84T
$3.22M 0.2%
15,322
+7,726
+102% +$1.62M
MAR icon
100
Marriott International
MAR
$98.7B
$3.21M 0.2%
34,679
-27,601
-44% -$2.6M
2 3
4
5 6

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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
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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.