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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
SMH icon
151
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$2.18M 0.13%
252,000
-360,400
-59% -$30.2M
WORK
152
PUT
DELISTED
Slack Technologies, Inc.
WORK
$2.17M 0.13%
379,600
+39,600
+12% +$1.16M
GILD icon
153
Gilead Sciences
GILD
$161B
$2.15M 0.13%
34,086
-7,284
-18% -$505K
SPXS icon
154
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2.15M 0.13%
2,246
-36
-2% -$22.4K
B
155
Barrick Mining
B
$62.2B
$2.12M 0.13%
75,268
+26,624
+55% +$758K
CZR icon
156
CALL
Caesars Entertainment
CZR
$6.1B
$2.11M 0.13%
252,200
+89,000
+55% +$3.91M
DUK icon
157
Duke Energy
DUK
$102B
$2.11M 0.13%
23,871
+18,045
+310% +$1.49M
SPLK
158
CALL
DELISTED
Splunk Inc
SPLK
$2.11M 0.13%
75,500
+17,400
+30% +$3.47M
IAU icon
159
iShares Gold Trust
IAU
$63B
$2.1M 0.13%
58,351
-112,545
-66% -$4.11M
ETSY icon
160
Etsy
ETSY
$7.65B
$2.1M 0.13%
17,251
+12,383
+254% +$1.45M
TLRY icon
161
PUT
Tilray
TLRY
$479M
$2.09M 0.13%
1,880
-6,340
-77% -$424K
FVRR icon
162
Fiverr
FVRR
$376M
$2.09M 0.13%
15,017
+14,347
+2,141% +$1.54M
MO icon
163
Altria Group
MO
$122B
$2.07M 0.13%
53,629
+12,171
+29% +$507K
NEE icon
164
NextEra Energy
NEE
$187B
$2.07M 0.13%
29,808
+23,800
+396% +$1.64M
EXPE icon
165
CALL
Expedia Group
EXPE
$31.2B
$2.06M 0.13%
335,700
+8,200
+3% +$737K
XOP icon
166
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.05M 0.13%
323,700
-338,000
-51% -$17M
ZM icon
167
Zoom
ZM
$25.8B
$2.04M 0.13%
4,351
+2,051
+89% +$656K
NVAX icon
168
Novavax
NVAX
$1.23B
$2.04M 0.13%
18,861
-4,339
-19% -$529K
CCL icon
169
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.99M 0.12%
110,200
-252,100
-70% -$3.9M
MEOH icon
170
Methanex
MEOH
$4.32B
$1.99M 0.12%
81,391
+15,300
+23% +$325K
UPRO icon
171
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.98M 0.12%
916,200
-7,600
-0.8% -$208K
NTNX icon
172
Nutanix
NTNX
$14.9B
$1.96M 0.12%
88,374
+17,852
+25% +$408K
NUGT icon
173
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.96M 0.12%
398,200
+13,500
+4% +$1.27M
JETS icon
174
US Global Jets ETF
JETS
$802M
$1.92M 0.12%
113,425
-3,318
-3% -$56.3K
XLK icon
175
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.91M 0.12%
1,481,800
+1,005,800
+211% +$56.8M
5 6
7
8 9

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.