We are live on ! Find out more
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
PINS icon
201
Pinterest
PINS
$12.4B
$1.68M 0.1%
40,452
-42,291
-51% -$1.38M
DIS icon
202
Walt Disney
DIS
$165B
$1.68M 0.1%
13,527
-144,915
-91% -$18.1M
PLAN
203
DELISTED
Anaplan, Inc.
PLAN
$1.68M 0.1%
26,788
+11,497
+75% +$593K
SOXL icon
204
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.67M 0.1%
531,000
-618,000
-54% -$9.57M
URI icon
205
CALL
United Rentals
URI
$71.1B
$1.67M 0.1%
46,400
+1,700
+4% +$286K
META icon
206
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.1%
154,600
+125,700
+435% +$32.4M
DLTR icon
207
Dollar Tree
DLTR
$23.1B
$1.65M 0.1%
18,109
+12,122
+202% +$1.14M
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$1.65M 0.1%
27,355
-35,935
-57% -$2.16M
SILJ icon
209
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.65M 0.1%
119,447
+95,525
+399% +$1.4M
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.65M 0.1%
+54,599
New +$1.66M
GM icon
211
General Motors
GM
$74.7B
$1.64M 0.1%
55,554
+5,443
+11% +$153K
OUNZ icon
212
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.62M 0.1%
+87,901
New +$1.64M
DELL icon
213
Dell
DELL
$283B
$1.61M 0.1%
46,902
-18,426
-28% -$575K
UNG icon
214
United States Natural Gas Fund
UNG
$470M
$1.6M 0.1%
35,169
-23,630
-40% -$1.13M
TECL icon
215
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.6M 0.1%
329,000
-115,000
-26% -$3.32M
NUGT icon
216
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.59M 0.1%
119,300
-36,400
-23% -$3.44M
SPXL icon
217
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.58M 0.1%
+30,110
New +$1.55M
DKNG icon
218
DraftKings
DKNG
$11.4B
$1.57M 0.1%
26,717
+8,516
+47% +$331K
UBER icon
219
PUT
Uber
UBER
$134B
$1.57M 0.1%
931,100
+291,100
+45% +$9.61M
DDOG icon
220
CALL
Datadog
DDOG
$87.9B
$1.56M 0.1%
152,600
+77,100
+102% +$6.71M
PINS icon
221
CALL
Pinterest
PINS
$12.4B
$1.56M 0.1%
220,800
+178,000
+416% +$5.8M
HAIN icon
222
CALL
Hain Celestial
HAIN
$47.8M
$1.53M 0.09%
124,800
+2,100
+2% +$69.6K
LI icon
223
Li Auto
LI
$12.6B
$1.52M 0.09%
+87,529
New +$1.46M
UBER icon
224
CALL
Uber
UBER
$134B
$1.51M 0.09%
855,800
+580,600
+211% +$19.2M
B
225
CALL
Barrick Mining
B
$62.2B
$1.51M 0.09%
422,300
+151,600
+56% +$4.32M
7 8
9
10 11

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.