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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
STNE icon
1176
StoneCo
STNE
$2.71B
$127K 0.01%
2,410
-2,250
-48% -$107K
UPLD icon
1177
CALL
Upland Software
UPLD
$14.4M
$127K 0.01%
5,280
+3,480
+193% +$1.25M
SGEN
1178
DELISTED
Seagen Inc. Common Stock
SGEN
$127K 0.01%
650
– –
ATVI
1179
DELISTED
Activision Blizzard
ATVI
$127K 0.01%
1,575
-15,512
-91% -$1.26M
KR icon
1180
CALL
Kroger
KR
$36.3B
$126K 0.01%
59,000
+49,000
+490% +$1.69M
TCOM icon
1181
CALL
Trip.com Group
TCOM
$28.5B
$126K 0.01%
53,200
+41,400
+351% +$1.18M
FCX icon
1182
CALL
Freeport-McMoran
FCX
$88.6B
$125K 0.01%
106,400
-7,900
-7% -$114K
MSI icon
1183
Motorola Solutions
MSI
$73.1B
$125K 0.01%
802
-2,200
-73% -$321K
PFE icon
1184
CALL
Pfizer
PFE
$144B
$125K 0.01%
270,246
+68,405
+34% +$2.4M
ADNT icon
1185
PUT
Adient
ADNT
$1.7B
$124K 0.01%
53,900
+10,500
+24% +$183K
FLR icon
1186
Fluor
FLR
$6.89B
$124K 0.01%
14,118
-5,289
-27% -$55.6K
GME icon
1187
PUT
GameStop
GME
$9.94B
$124K 0.01%
262,800
+9,600
+4% +$13.9K
HD icon
1188
PUT
Home Depot
HD
$343B
$124K 0.01%
56,800
-53,400
-48% -$14.5M
PCG icon
1189
PUT
PG&E
PCG
$39.2B
$124K 0.01%
36,300
-26,800
-42% -$248K
FANG icon
1190
Diamondback Energy
FANG
$53.5B
$123K 0.01%
+4,100
New +$156K
GDS icon
1191
PUT
GDS Holdings
GDS
$6.14B
$123K 0.01%
62,800
+20,900
+50% +$1.67M
GUSH icon
1192
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$123K 0.01%
80,400
+38,400
+91% +$300K
HAL icon
1193
PUT
Halliburton
HAL
$26.1B
$123K 0.01%
43,400
-29,700
-41% -$430K
IBN icon
1194
ICICI Bank
IBN
$109B
$123K 0.01%
12,550
-5,000
-28% -$49.8K
WELL icon
1195
Welltower
WELL
$172B
$123K 0.01%
2,250
-12,416
-85% -$682K
AIG icon
1196
PUT
American International
AIG
$42.9B
$122K 0.01%
21,900
+6,100
+39% +$182K
DHI icon
1197
CALL
D.R. Horton
DHI
$42.3B
$122K 0.01%
27,900
+10,400
+59% +$710K
FNV icon
1198
CALL
Franco-Nevada
FNV
$40.6B
$122K 0.01%
23,300
-9,200
-28% -$1.37M
HBI
1199
PUT
DELISTED
Hanesbrands
HBI
$122K 0.01%
94,900
+5,800
+7% +$85.1K
KTOS icon
1200
Kratos Defense & Security Solutions
KTOS
$9.12B
$122K 0.01%
+6,375
New +$118K
46 47
48
49 50

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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
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.