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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
UNIT
1226
CALL
Uniti Group
UNIT
$2.53B
$117K 0.01%
124,700
+3,100
+3% +$30K
UUP icon
1227
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$117K 0.01%
674,000
+149,900
+29% +$3.81M
INSG icon
1228
CALL
Inseego
INSG
$111M
$116K 0.01%
11,650
+1,060
+10% +$122K
NAIL icon
1229
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$116K 0.01%
14,000
-200
-1% -$8.67K
SPYG icon
1230
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$116K 0.01%
32,100
+23,500
+273% +$1.15M
T icon
1231
CALL
AT&T
T
$169B
$116K 0.01%
700,264
+40,912
+6% +$914K
TMF icon
1232
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$116K 0.01%
7,450
-14,260
-66% -$6M
UTZ icon
1233
CALL
Utz Brands
UTZ
$1.25B
$116K 0.01%
+42,500
New +$645K
KNX icon
1234
Knight Transportation
KNX
$11.4B
$115K 0.01%
2,837
-4,109
-59% -$180K
SILJ icon
1235
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$115K 0.01%
90,600
+53,500
+144% +$785K
VXRT
1236
PUT
DELISTED
Vaxart
VXRT
$115K 0.01%
+37,500
New +$334K
ENDP
1237
DELISTED
Endo International plc
ENDP
$115K 0.01%
34,982
-4,500
-11% -$14.4K
ABR icon
1238
Arbor Realty Trust
ABR
$979M
$114K 0.01%
10,014
+4,639
+86% +$48.6K
DXC icon
1239
DXC Technology
DXC
$1.76B
$114K 0.01%
6,395
-7,638
-54% -$139K
YANG icon
1240
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$114K 0.01%
310
+190
+158% +$90.2K
QIWI
1241
DELISTED
QIWI PLC
QIWI
$114K 0.01%
+6,586
New +$119K
ADT icon
1242
ADT
ADT
$5.38B
$113K 0.01%
13,907
-18,505
-57% -$180K
ALL icon
1243
Allstate
ALL
$70.1B
$113K 0.01%
1,203
-574
-32% -$53.5K
DOG
1244
ProShares Short Dow30
DOG
$109M
$113K 0.01%
2,599
+100
+4% +$4.49K
EBAY icon
1245
PUT
eBay
EBAY
$52.1B
$113K 0.01%
33,000
+16,200
+96% +$892K
EOG icon
1246
EOG Resources
EOG
$74.4B
$113K 0.01%
3,168
-6,748
-68% -$303K
GOGO icon
1247
CALL
Gogo Inc
GOGO
$550M
$113K 0.01%
+137,800
New +$753K
K
1248
DELISTED
Kellanova
K
$113K 0.01%
1,875
-2,420
-56% -$154K
SGI
1249
CALL
Somnigroup International
SGI
$15.2B
$113K 0.01%
33,600
-25,200
-43% -$521K
PING
1250
DELISTED
Ping Identity Holding Corp.
PING
$112K 0.01%
3,609
+3,509
+3,509% +$115K
48 49
50
51 52

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.