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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
UPS icon
176
United Parcel Service
UPS
$97.6B
$1.91M 0.12%
11,459
+8,161
+247% +$1.19M
A icon
177
Agilent Technologies
A
$39.1B
$1.87M 0.12%
18,542
+18,442
+18,442% +$1.78M
TNA icon
178
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.86M 0.11%
714,200
-334,300
-32% -$10.5M
CVNA icon
179
CALL
Carvana
CVNA
$43.3B
$1.85M 0.11%
85,500
-7,500
-8% -$266K
Z icon
180
CALL
Zillow
Z
$7.04B
$1.85M 0.11%
72,600
+33,000
+83% +$2.58M
WFC icon
181
Wells Fargo
WFC
$261B
$1.83M 0.11%
77,939
-87,902
-53% -$2.17M
C icon
182
PUT
Citigroup
C
$222B
$1.83M 0.11%
279,800
-105,600
-27% -$5.26M
SEDG icon
183
SolarEdge
SEDG
$2.59B
$1.83M 0.11%
7,673
+5,973
+351% +$1.15M
AON icon
184
Aon
AON
$77.3B
$1.79M 0.11%
+8,689
New +$1.74M
DKNG icon
185
CALL
DraftKings
DKNG
$11.4B
$1.79M 0.11%
109,700
-21,500
-16% -$836K
BAC icon
186
Bank of America
BAC
$435B
$1.78M 0.11%
73,778
-471,897
-86% -$11.7M
WB icon
187
Weibo
WB
$1.9B
$1.78M 0.11%
48,775
+41,331
+555% +$1.46M
AAP icon
188
CALL
Advance Auto Parts
AAP
$3.37B
$1.75M 0.11%
35,300
-17,400
-33% -$2.62M
BBBY
189
PUT
Bed Bath & Beyond
BBBY
$473M
$1.75M 0.11%
100,430
+62,260
+163% +$4.24M
SNAP icon
190
CALL
Snap
SNAP
$7.32B
$1.73M 0.11%
366,500
+101,300
+38% +$2.36M
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.43B
$1.72M 0.11%
19,060
-22,340
-54% -$2.04M
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$1.72M 0.11%
+21,823
New +$1.75M
MA icon
193
CALL
Mastercard
MA
$477B
$1.72M 0.11%
124,000
+104,900
+549% +$34.1M
TRIP icon
194
TripAdvisor
TRIP
$1.59B
$1.7M 0.1%
86,968
+23,911
+38% +$502K
TGT icon
195
CALL
Target
TGT
$62.1B
$1.7M 0.1%
145,400
+37,800
+35% +$5.19M
ETSY icon
196
CALL
Etsy
ETSY
$7.65B
$1.7M 0.1%
112,100
+50,300
+81% +$5.89M
XYZ
197
Block Inc
XYZ
$45.9B
$1.7M 0.1%
10,447
+8,724
+506% +$1.23M
SPY icon
198
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.1%
192,100
-39,400
-17% -$13.1M
IMMU
199
DELISTED
Immunomedics Inc
IMMU
$1.69M 0.1%
19,900
+10,600
+114% +$536K
PAAS icon
200
Pan American Silver
PAAS
$18.6B
$1.68M 0.1%
52,399
-30,438
-37% -$1.05M
6 7
8
9 10

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.