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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
AMZN icon
1
Amazon
AMZN
$2.5T
$62.7M 3.86%
398,360
+244,480
+159% +$38.5M
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
$43.8M 2.7%
611,400
+129,900
+27% +$15.3M
AAPL icon
3
Apple
AAPL
$4.89T
$27.2M 1.68%
234,784
+233,584
+19,465% +$25.5M
BABA icon
4
CALL
Alibaba
BABA
$269B
$24.5M 1.51%
484,500
+72,500
+18% +$19.1M
SE icon
5
Sea Limited
SE
$61.2B
$22.4M 1.38%
145,343
-17,148
-11% -$2.31M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$20.3M 1.25%
1,610,600
+1,021,000
+173% +$277M
AMZN icon
7
CALL
Amazon
AMZN
$2.5T
$20.1M 1.24%
1,164,000
-184,000
-14% -$29M
TSLA icon
8
Tesla
TSLA
$1.24T
$18.3M 1.13%
127,659
-7,221
-5% -$853K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.8M 1.09%
108,726
-14,529
-12% -$2.41M
NOW icon
10
ServiceNow
NOW
$102B
$16M 0.99%
165,035
-60,805
-27% -$5.43M
GOTU icon
11
Gaotu Techedu
GOTU
$372M
$15.7M 0.97%
174,730
+78,746
+82% +$7.01M
UCO icon
12
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$15M 0.93%
2,114,288
+2,083,580
+6,785% +$16M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$131B
$14M 0.87%
1,094,100
+283,900
+35% +$51M
GOTU icon
14
PUT
Gaotu Techedu
GOTU
$372M
$13.3M 0.82%
1,111,600
+301,800
+37% +$26.9M
PTON icon
15
Peloton Interactive
PTON
$2.63B
$12.6M 0.78%
127,370
+89,821
+239% +$6.61M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$12.2M 0.75%
191,322
-29,003
-13% -$1.86M
CRWD icon
17
CrowdStrike
CRWD
$187B
$12M 0.74%
349,700
-99,684
-22% -$2.9M
TWLO icon
18
Twilio
TWLO
$29.1B
$11.7M 0.72%
47,300
-9,052
-16% -$2.23M
SLV icon
19
iShares Silver Trust
SLV
$28.1B
$11.2M 0.69%
516,034
+288,294
+127% +$6.55M
DOCU
20
DocuSign
DOCU
$9.63B
$11.1M 0.68%
51,544
+26,073
+102% +$5.41M
SLV icon
21
CALL
iShares Silver Trust
SLV
$28.1B
$10.8M 0.67%
4,199,600
-629,000
-13% -$14.3M
MA icon
22
Mastercard
MA
$477B
$10.3M 0.63%
30,325
+22,815
+304% +$7.42M
CVNA icon
23
Carvana
CVNA
$43.3B
$10.2M 0.63%
228,940
+53,835
+31% +$1.91M
CRM icon
24
CALL
Salesforce
CRM
$134B
$9.64M 0.59%
293,000
+280,700
+2,282% +$61.4M
SPOT icon
25
Spotify
SPOT
$99.2B
$9.48M 0.58%
39,098
-1,523
-4% -$393K
1
2 3 4 5

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.