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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
JBLU icon
1426
JetBlue
JBLU
$2.23B
$85K 0.01%
7,570
-21,205
-74% -$238K
MAR icon
1427
CALL
Marriott International
MAR
$101B
$85K 0.01%
15,700
-25,100
-62% -$2.37M
OLED icon
1428
PUT
Universal Display
OLED
$3.85B
$85K 0.01%
6,800
-3,000
-31% -$512K
ONC
1429
BeOne Medicines Ltd
ONC
$34.3B
$85K 0.01%
+300
New +$70.5K
CLDR
1430
CALL
DELISTED
Cloudera, Inc.
CLDR
$85K 0.01%
20,800
-37,600
-64% -$436K
ICE icon
1431
CALL
Intercontinental Exchange
ICE
$86.4B
$84K 0.01%
19,100
+3,100
+19% +$306K
INDL icon
1432
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$84K 0.01%
12,500
+7,700
+160% +$224K
YINN icon
1433
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$84K 0.01%
5,185
+2,430
+88% +$777K
GTM
1434
CALL
ZoomInfo Technologies
GTM
$967M
$84K 0.01%
31,700
-15,500
-33% -$608K
SOLO
1435
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$84K 0.01%
33,962
+31,562
+1,315% +$96K
BRX icon
1436
Brixmor Property Group
BRX
$9.77B
$83K 0.01%
+7,172
New +$86.5K
CDE icon
1437
Coeur Mining
CDE
$15.4B
$83K 0.01%
11,340
+2,020
+22% +$15.2K
CIM
1438
Chimera Investment
CIM
$1.06B
$83K 0.01%
3,387
-267
-7% -$7.11K
ENTA icon
1439
Enanta Pharmaceuticals
ENTA
$367M
$83K 0.01%
1,820
+520
+40% +$25.2K
WCC
1440
WESCO International
WCC
$16.1B
$83K 0.01%
1,887
-1,442
-43% -$61.6K
JO
1441
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$83K 0.01%
2,477
+2,400
+3,117% +$83.5K
BKR icon
1442
PUT
Baker Hughes
BKR
$58B
$82K 0.01%
24,600
+15,300
+165% +$234K
EPI icon
1443
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$82K 0.01%
3,507
-15,493
-82% -$352K
SDGR icon
1444
Schrodinger
SDGR
$1.14B
$82K 0.01%
+1,737
New +$119K
SEF icon
1445
ProShares Short Financials
SEF
$13M
$82K 0.01%
1,075
– –
TBT icon
1446
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$82K 0.01%
16,800
+16,000
+2,000% +$246K
TUR icon
1447
iShares MSCI Turkey ETF
TUR
$204M
$82K 0.01%
4,188
-1,275
-23% -$27.1K
XOM icon
1448
CALL
ExxonMobil
XOM
$634B
$82K 0.01%
179,600
-46,800
-21% -$1.91M
RST
1449
DELISTED
ROSETTA STONE INC
RST
$82K 0.01%
2,750
-1,750
-39% -$45.3K
CORN icon
1450
CALL
Teucrium Corn Fund
CORN
$180M
$81K 0.01%
111,300
+93,600
+529% +$1.15M
56 57
58
59 60

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.