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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
EXPE icon
101
Expedia Group
EXPE
$31.2B
$3.21M 0.2%
34,985
+404
+1% +$36.3K
AMD icon
102
Advanced Micro Devices
AMD
$851B
$3.12M 0.19%
38,093
-68,524
-64% -$5.09M
GE icon
103
GE Aerospace
GE
$367B
$3.11M 0.19%
100,075
+69,372
+226% +$2.26M
VEEV icon
104
Veeva Systems
VEEV
$30.3B
$3.09M 0.19%
10,987
+4,426
+67% +$1.17M
JNUG icon
105
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$2.98M 0.18%
94,700
-25,800
-21% -$3.74M
JPM icon
106
PUT
JPMorgan Chase
JPM
$939B
$2.98M 0.18%
308,700
-38,100
-11% -$3.74M
UPS icon
107
CALL
United Parcel Service
UPS
$97.6B
$2.98M 0.18%
70,200
+13,500
+24% +$1.97M
IWM icon
108
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.94M 0.18%
702,300
-67,700
-9% -$10.2M
SMH icon
109
VanEck Semiconductor ETF
SMH
$67.6B
$2.88M 0.18%
33,042
+33,010
+103,156% +$2.77M
TTWO icon
110
CALL
Take-Two Interactive
TTWO
$43B
$2.87M 0.18%
97,500
+17,200
+21% +$2.79M
FTAI icon
111
FTAI Aviation
FTAI
$22.2B
$2.86M 0.18%
195,594
+194,189
+13,821% +$2.58M
UCO icon
112
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$2.83M 0.17%
2,168,000
+1,626,400
+300% +$12.5M
PENN icon
113
CALL
PENN Entertainment
PENN
$2.74B
$2.81M 0.17%
118,300
-70,300
-37% -$3.45M
MS icon
114
Morgan Stanley
MS
$337B
$2.79M 0.17%
57,760
+33,694
+140% +$1.7M
PTON icon
115
CALL
Peloton Interactive
PTON
$2.63B
$2.79M 0.17%
183,300
-26,400
-13% -$1.94M
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.75M 0.17%
65,464
+60,464
+1,209% +$3.04M
QQQ icon
117
Invesco QQQ Trust
QQQ
$455B
$2.75M 0.17%
9,900
-351,131
-97% -$95.2M
W icon
118
Wayfair
W
$11.1B
$2.74M 0.17%
9,428
-3,410
-27% -$933K
TGT icon
119
Target
TGT
$62.1B
$2.74M 0.17%
17,408
+10,408
+149% +$1.43M
RNG icon
120
RingCentral
RNG
$4.05B
$2.74M 0.17%
9,969
+843
+9% +$234K
RUN icon
121
CALL
Sunrun
RUN
$2.37B
$2.73M 0.17%
101,300
+71,700
+242% +$3.38M
BX icon
122
Blackstone
BX
$104B
$2.73M 0.17%
52,205
-14,715
-22% -$788K
NOW icon
123
CALL
ServiceNow
NOW
$102B
$2.7M 0.17%
233,500
-69,500
-23% -$6.21M
SPXU icon
124
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.69M 0.17%
3,097
+2,939
+1,860% +$2.76M
RKT icon
125
Rocket Companies
RKT
$36.9B
$2.66M 0.16%
+133,383
New +$3.11M
3 4
5
6 7

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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.