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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
F icon
1051
CALL
Ford
F
$59.7B
$158K 0.01%
444,900
-69,200
-13% -$469K
LVS icon
1052
PUT
Las Vegas Sands
LVS
$32.1B
$158K 0.01%
16,200
+500
+3% +$23.9K
OC icon
1053
Owens Corning
OC
$11.7B
$158K 0.01%
+2,303
New +$148K
TDC icon
1054
PUT
Teradata
TDC
$2.82B
$158K 0.01%
75,000
– –
TFC icon
1055
Truist Financial
TFC
$64.6B
$158K 0.01%
4,162
-4,785
-53% -$180K
PSX icon
1056
CALL
Phillips 66
PSX
$82.5B
$157K 0.01%
24,900
+6,900
+38% +$421K
SAN icon
1057
Banco Santander
SAN
$199B
$157K 0.01%
88,907
– –
SH icon
1058
CALL
ProShares Short S&P500
SH
$913M
$157K 0.01%
142,350
+52,575
+59% +$4.36M
ARVN icon
1059
Arvinas
ARVN
$523M
$155K 0.01%
6,600
-700
-10% -$20.3K
LQD icon
1060
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$155K 0.01%
434,800
+132,300
+44% +$18M
AG icon
1061
CALL
First Majestic Silver
AG
$7.77B
$154K 0.01%
186,700
+87,000
+87% +$1.01M
IQ icon
1062
PUT
iQIYI
IQ
$1.21B
$154K 0.01%
132,500
+37,000
+39% +$810K
VIPS icon
1063
Vipshop
VIPS
$7.1B
$154K 0.01%
9,896
-3,340
-25% -$65.4K
TSCO icon
1064
CALL
Tractor Supply
TSCO
$16.8B
$153K 0.01%
25,000
-5,000
-17% -$144K
ALTO icon
1065
CALL
Alto Ingredients
ALTO
$342M
$152K 0.01%
+102,100
New +$354K
KRE icon
1066
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$152K 0.01%
69,600
-32,700
-32% -$1.23M
GH icon
1067
CALL
Guardant Health
GH
$19.4B
$151K 0.01%
3,200
-100
-3% -$9.15K
MAA icon
1068
Mid-America Apartment Communities
MAA
$15.8B
$151K 0.01%
+1,309
New +$151K
INFN
1069
DELISTED
Infinera Corporation Common Stock
INFN
$151K 0.01%
24,553
+1,336
+6% +$9.35K
CDE icon
1070
CALL
Coeur Mining
CDE
$15.5B
$150K 0.01%
106,000
+77,200
+268% +$581K
MDY icon
1071
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$150K 0.01%
5,300
-4,400
-45% -$1.5M
MU icon
1072
Micron Technology
MU
$924B
$150K 0.01%
3,201
+1,583
+98% +$76.6K
SWCH
1073
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$150K 0.01%
9,652
+9,086
+1,605% +$155K
AVGO icon
1074
PUT
Broadcom
AVGO
$1.82T
$149K 0.01%
140,000
-15,000
-10% -$502K
BYND icon
1075
Beyond Meat
BYND
$279M
$149K 0.01%
900
– –
41 42
43
44 45

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.