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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
DRN icon
4776
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
– –
-12,900
Closed -$2K
DRN icon
4777
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
– –
-11,499
Closed -$122K
DSL
4778
PUT
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-4,100
Closed -$20K
DSX icon
4779
Diana Shipping
DSX
$274M
– –
-2,500
Closed -$2K
DVA icon
4780
CALL
DaVita
DVA
$15.2B
– –
-13,700
Closed -$6K
DVAX
4781
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+100
New +$714
DVN icon
4782
CALL
Devon Energy
DVN
$49.8B
– –
-61,600
Closed -$21K
DXC icon
4783
PUT
DXC Technology
DXC
$1.68B
– –
-2,000
Closed -$5K
EA icon
4784
CALL
Electronic Arts
EA
$52.4B
– –
-4,500
Closed -$121K
EC icon
4785
CALL
Ecopetrol
EC
$32.5B
– –
-600
Closed -$2K
ECH icon
4786
iShares MSCI Chile ETF
ECH
$1.01B
– –
-9,470
Closed -$247K
EDZ icon
4787
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
– –
-410
Closed -$3K
EDZ icon
4788
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
– –
-80
Closed -$15.2K
EEFT icon
4789
CALL
Euronet Worldwide
EEFT
$3.01B
– –
-6,500
Closed -$2K
EEFT icon
4790
PUT
Euronet Worldwide
EEFT
$3.01B
– –
-100
Closed -$1K
EEV icon
4791
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.46M
– –
-1,400
Closed -$91K
EFAV icon
4792
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-1,800
Closed -$123K
EFV icon
4793
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,099
Closed -$45.5K
EFX icon
4794
CALL
Equifax
EFX
$20.8B
– –
-4,000
Closed -$15K
EGBN icon
4795
CALL
Eagle Bancorp
EGBN
$858M
– –
-3,000
Closed -$5K
EGBN icon
4796
PUT
Eagle Bancorp
EGBN
$858M
– –
-3,200
Closed -$3K
EHC icon
4797
CALL
Encompass Health
EHC
$11.3B
– –
-880
Closed -$2K
EIDO icon
4798
CALL
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-6,000
Closed -$1K
EIDO icon
4799
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-464
Closed -$8K
EIDO icon
4800
PUT
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-300
Closed -$1K
190 191
192
193 194

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MFF
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HCM
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CSC
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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.