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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
CTSO icon
4751
Cytosorbents Corp
CTSO
$22.6M
– –
-600
Closed -$5K
CUBE icon
4752
PUT
CubeSmart
CUBE
$9.57B
– –
-5,600
Closed -$3K
CURE icon
4753
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
– –
-5,600
Closed -$57K
CURE icon
4754
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
– –
-8,600
Closed -$42K
CVE icon
4755
PUT
Cenovus Energy
CVE
$52.3B
– –
-37,700
Closed -$46K
CWEB icon
4756
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
– –
-30
Closed -$12K
CXW icon
4757
CoreCivic
CXW
$3.09B
– –
-4,497
Closed -$40.9K
CYTK icon
4758
CALL
Cytokinetics
CYTK
$10.9B
– –
-1,900
Closed -$9K
DAKT icon
4759
Daktronics
DAKT
$956M
$0 ﹤0.01%
117
– –
DBC icon
4760
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-4,700
Closed -$8K
DBVT
4761
PUT
DBV Technologies
DBVT
$823M
– –
-150
Closed -$5K
DFIN icon
4762
PUT
Donnelley Financial Solutions
DFIN
$1.26B
– –
-800
Closed -$1K
DG icon
4763
PUT
Dollar General
DG
$27.2B
– –
-29,800
Closed -$5K
DHR icon
4764
CALL
Danaher
DHR
$138B
– –
-1,128
Closed -$4K
DIG icon
4765
CALL
ProShares Ultra Energy
DIG
$79.6M
– –
-170,400
Closed -$30K
DIG icon
4766
PUT
ProShares Ultra Energy
DIG
$79.6M
– –
-21,600
Closed -$40K
DJP icon
4767
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-899
Closed -$17.3K
DKL icon
4768
PUT
Delek Logistics
DKL
$3.03B
– –
-600
Closed -$1K
DLB icon
4769
Dolby
DLB
$4.85B
– –
-134
Closed -$8K
DLNG icon
4770
PUT
Dynagas LNG Partners
DLNG
$135M
– –
-800
Closed -$1K
DLR icon
4771
PUT
Digital Realty Trust
DLR
$72.4B
– –
-900
Closed -$4K
DLTH icon
4772
PUT
Duluth Holdings
DLTH
$162M
– –
-10,400
Closed -$3K
DNLI icon
4773
Denali Therapeutics
DNLI
$3.74B
– –
-1,440
Closed -$43.4K
DNOW icon
4774
DNOW Inc
DNOW
$2.59B
– –
-400
Closed -$3K
DOG
4775
CALL
ProShares Short Dow30
DOG
$110M
– –
-2,200
Closed -$1K
189 190
191
192 193

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MFF
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HCM
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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.