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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
CVS icon
1001
CALL
CVS Health
CVS
$137B
$172K 0.01%
248,400
-138,200
-36% -$8.6M
LUV icon
1002
PUT
Southwest Airlines
LUV
$22.2B
$172K 0.01%
108,100
-134,600
-55% -$4.78M
SPG icon
1003
PUT
Simon Property Group
SPG
$75.1B
$172K 0.01%
20,800
-6,300
-23% -$413K
THO icon
1004
Thor Industries
THO
$3.98B
$172K 0.01%
1,806
-1,444
-44% -$150K
WPM icon
1005
Wheaton Precious Metals
WPM
$50.9B
$172K 0.01%
3,512
-28,981
-89% -$1.48M
HOUS
1006
PUT
DELISTED
Anywhere Real Estate
HOUS
$171K 0.01%
21,300
+8,300
+64% +$79.7K
UGL icon
1007
ProShares Ultra Gold
UGL
$661M
$171K 0.01%
9,996
-18,800
-65% -$337K
WMB icon
1008
Williams Companies
WMB
$86.6B
$171K 0.01%
8,722
+6,000
+220% +$122K
WPM icon
1009
CALL
Wheaton Precious Metals
WPM
$50.9B
$171K 0.01%
42,800
+21,100
+97% +$1.08M
EAT icon
1010
CALL
Brinker International
EAT
$8.38B
$170K 0.01%
21,300
+13,600
+177% +$474K
MOMO
1011
PUT
Hello Group
MOMO
$869M
$170K 0.01%
24,800
-100,300
-80% -$1.82M
ACI icon
1012
Albertsons Companies
ACI
$5.57B
$168K 0.01%
+12,192
New +$178K
BZUN
1013
Baozun
BZUN
$164M
$168K 0.01%
5,189
+4,246
+450% +$169K
WORK
1014
CALL
DELISTED
Slack Technologies, Inc.
WORK
$168K 0.01%
184,900
+11,200
+6% +$329K
BILL icon
1015
CALL
BILL Holdings
BILL
$4.47B
$167K 0.01%
19,100
+11,600
+155% +$1.06M
CHWY icon
1016
CALL
Chewy
CHWY
$8.93B
$167K 0.01%
53,400
-39,800
-43% -$2.15M
MGK icon
1017
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$167K 0.01%
+4,520
New +$163K
TEVA icon
1018
Teva Pharmaceuticals
TEVA
$36.2B
$167K 0.01%
18,628
– –
VEEV icon
1019
PUT
Veeva Systems
VEEV
$31.6B
$167K 0.01%
61,200
-25,000
-29% -$6.59M
CLSK icon
1020
CleanSpark
CLSK
$3.6B
$166K 0.01%
+13,370
New +$113K
ITB icon
1021
CALL
iShares US Home Construction ETF
ITB
$2.35B
$166K 0.01%
12,300
+2,800
+29% +$146K
MLM icon
1022
CALL
Martin Marietta Materials
MLM
$34.3B
$166K 0.01%
6,800
-1,700
-20% -$368K
QGEN icon
1023
Qiagen
QGEN
$8.47B
$166K 0.01%
2,999
-10,015
-77% -$519K
IWO icon
1024
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$165K 0.01%
55,500
+52,600
+1,814% +$11.5M
LEN icon
1025
CALL
Lennar Class A
LEN
$20.5B
$165K 0.01%
19,627
+11,776
+150% +$836K
39 40
41
42 43

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.