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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
CIBR icon
4276
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1K ﹤0.01%
1,500
+500
+50% +$17.4K
CLIR icon
4277
ClearSign Technologies
CLIR
$25.5M
$1K ﹤0.01%
+76
New +$1.74K
CLNE icon
4278
PUT
Clean Energy Fuels
CLNE
$421M
$1K ﹤0.01%
+6,300
New +$16.4K
CM icon
4279
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$1K ﹤0.01%
+200
New +$7.32K
CME icon
4280
CALL
CME Group
CME
$93.5B
$1K ﹤0.01%
+3,900
New +$657K
CODI icon
4281
PUT
Compass Diversified
CODI
$777M
$1K ﹤0.01%
1,600
+600
+60% +$10.2K
VISN
4282
CALL
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
7,100
-18,000
-72% -$170K
VISN
4283
PUT
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
1,200
-9,300
-89% -$87.6K
CPB icon
4284
CALL
Campbell Soup
CPB
$6.8B
$1K ﹤0.01%
2,600
-500
-16% -$24.7K
CQP icon
4285
PUT
Cheniere Energy
CQP
$31B
$1K ﹤0.01%
100
-400
-80% -$14.1K
CRK icon
4286
PUT
Comstock Resources
CRK
$3.64B
$1K ﹤0.01%
2,600
-3,000
-54% -$15.9K
CROX icon
4287
Crocs
CROX
$6.75B
$1K ﹤0.01%
33
– –
CROX icon
4288
PUT
Crocs
CROX
$6.75B
$1K ﹤0.01%
1,500
+1,100
+275% +$42.5K
CUBI icon
4289
CALL
Customers Bancorp
CUBI
$2.69B
$1K ﹤0.01%
2,200
+800
+57% +$9.49K
CWCO icon
4290
Consolidated Water Co
CWCO
$484M
$1K ﹤0.01%
100
– –
CYRX icon
4291
CALL
CryoPort
CYRX
$765M
$1K ﹤0.01%
+2,000
New +$81K
DBC icon
4292
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1K ﹤0.01%
+500
New +$6.52K
DBI icon
4293
CALL
Designer Brands
DBI
$322M
$1K ﹤0.01%
10,300
-12,700
-55% -$82.2K
DBRG icon
4294
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+100
New +$968
DLNG icon
4295
CALL
Dynagas LNG Partners
DLNG
$132M
$1K ﹤0.01%
16,600
+4,700
+39% +$14.2K
DLR icon
4296
CALL
Digital Realty Trust
DLR
$71.5B
$1K ﹤0.01%
300
-3,800
-93% -$569K
DOG
4297
PUT
ProShares Short Dow30
DOG
$109M
$1K ﹤0.01%
500
-400
-44% -$18K
DRV icon
4298
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$1K ﹤0.01%
11
-330
-97% -$47.9K
DX
4299
PUT
Dynex Capital
DX
$3.19B
$1K ﹤0.01%
+2,800
New +$42.8K
DYAI icon
4300
PUT
Dyadic International
DYAI
$38.6M
$1K ﹤0.01%
+3,000
New +$24.8K
170 171
172
173 174

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.