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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
KHC icon
126
Kraft Heinz
KHC
$30.4B
$2.64M 0.16%
88,301
-6,940
-7% -$231K
TSLA icon
127
PUT
Tesla
TSLA
$1.24T
$2.61M 0.16%
1,221,600
+74,100
+6% +$8.75M
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.31B
$2.61M 0.16%
62,116
+42,416
+215% +$1.82M
IWM icon
129
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.58M 0.16%
830,300
-176,000
-17% -$26.5M
DIA icon
130
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.54M 0.16%
423,900
+107,300
+34% +$29.3M
HYLN icon
131
CALL
Hyliion Holdings
HYLN
$663M
$2.54M 0.16%
+289,200
New +$9.47M
RUN icon
132
Sunrun
RUN
$2.37B
$2.52M 0.16%
+32,634
New +$1.54M
GE icon
133
PUT
GE Aerospace
GE
$367B
$2.43M 0.15%
329,646
+176,340
+115% +$5.73M
XYZ
134
CALL
Block Inc
XYZ
$45.9B
$2.42M 0.15%
55,500
+1,000
+2% +$141K
JNJ icon
135
Johnson & Johnson
JNJ
$635B
$2.4M 0.15%
16,143
+15,317
+1,854% +$2.27M
TZA icon
136
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.4M 0.15%
2,061
-705
-25% -$1M
USO icon
137
United States Oil Fund
USO
$2.45B
$2.4M 0.15%
84,728
-3,662
-4% -$107K
PENN icon
138
PENN Entertainment
PENN
$2.74B
$2.38M 0.15%
32,736
+19,766
+152% +$970K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.33M 0.14%
39,177
+27,500
+236% +$1.63M
NEM icon
140
Newmont
NEM
$98.2B
$2.32M 0.14%
36,513
-17,685
-33% -$1.15M
LEN icon
141
Lennar Class A
LEN
$20.4B
$2.31M 0.14%
29,285
+26,177
+842% +$1.86M
BKNG icon
142
CALL
Booking.com
BKNG
$138B
$2.31M 0.14%
315,000
+115,000
+58% +$8.08M
SPXU icon
143
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.3M 0.14%
2,509
+83
+3% +$78K
CRWD icon
144
CALL
CrowdStrike
CRWD
$187B
$2.29M 0.14%
475,600
+254,400
+115% +$7.41M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$2.29M 0.14%
42,260
-2,116
-5% -$111K
SPXL icon
146
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.28M 0.14%
610,400
+49,700
+9% +$2.56M
BA icon
147
Boeing
BA
$165B
$2.26M 0.14%
13,703
+6,150
+81% +$1.05M
ENPH icon
148
CALL
Enphase Energy
ENPH
$4.84B
$2.24M 0.14%
105,100
+20,200
+24% +$1.35M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.24M 0.14%
92,900
-171,166
-65% -$4.16M
BBWI icon
150
Bath & Body Works
BBWI
$4.01B
$2.21M 0.14%
86,155
-98,738
-53% -$2.02M
4 5
6
7 8

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ORPU
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SFG
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FW
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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.