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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
PAGS icon
1376
CALL
PagSeguro Digital
PAGS
$2.69B
$91K 0.01%
71,000
-1,800
-2% -$69.9K
PBI icon
1377
CALL
Pitney Bowes
PBI
$2.41B
$91K 0.01%
64,500
+6,900
+12% +$31.8K
PCG icon
1378
CALL
PG&E
PCG
$39.2B
$91K 0.01%
81,200
-17,900
-18% -$166K
RVTY icon
1379
CALL
Revvity
RVTY
$12.4B
$91K 0.01%
5,000
– –
ZUO
1380
DELISTED
Zuora, Inc.
ZUO
$91K 0.01%
8,858
-320
-3% -$3.71K
CLVS
1381
DELISTED
Clovis Oncology, Inc.
CLVS
$91K 0.01%
15,700
+1,500
+11% +$8.97K
EWW icon
1382
iShares MSCI Mexico ETF
EWW
$1.92B
$90K 0.01%
2,700
-265
-9% -$8.76K
IJR icon
1383
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$90K 0.01%
19,900
+1,900
+11% +$136K
IYW icon
1384
iShares US Technology ETF
IYW
$23B
$90K 0.01%
+1,200
New +$87.6K
JBL icon
1385
CALL
Jabil
JBL
$31.7B
$90K 0.01%
16,800
+1,400
+9% +$46.8K
MRVL icon
1386
CALL
Marvell Technology
MRVL
$157B
$90K 0.01%
18,100
-11,000
-38% -$405K
SCHW
1387
Charles Schwab
SCHW
$184B
$90K 0.01%
2,500
-4,300
-63% -$150K
SRTY icon
1388
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$90K 0.01%
105
+52
+98% +$46.8K
UTHR icon
1389
United Therapeutics
UTHR
$26.1B
$90K 0.01%
900
– –
MIC
1390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$90K 0.01%
3,349
+200
+6% +$5.79K
ASHR icon
1391
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$89K 0.01%
142,600
+11,000
+8% +$377K
BN icon
1392
Brookfield
BN
$104B
$89K 0.01%
5,045
-4,391
-47% -$78.5K
EWT icon
1393
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$89K 0.01%
50,400
+27,900
+124% +$1.23M
GLNG icon
1394
PUT
Golar LNG
GLNG
$4.95B
$89K 0.01%
18,300
+7,600
+71% +$68K
HL icon
1395
CALL
Hecla Mining
HL
$9.76B
$89K 0.01%
46,800
+2,000
+4% +$10.6K
KWEB icon
1396
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
$89K 0.01%
159,100
-131,600
-45% -$8.93M
LRCX icon
1397
PUT
Lam Research
LRCX
$337B
$89K 0.01%
131,000
+36,000
+38% +$1.24M
SCO icon
1398
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$89K 0.01%
96
-512
-84% -$673K
UPWK icon
1399
CALL
Upwork
UPWK
$1.21B
$89K 0.01%
44,900
+26,900
+149% +$403K
VOT icon
1400
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$89K 0.01%
499
-600
-55% -$106K
54 55
56
57 58

Similar funds

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.