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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
DIG icon
1901
ProShares Ultra Energy
DIG
$80.6M
$42K ﹤0.01%
7,200
+2,720
+61% +$22.6K
GOOS
1902
CALL
Canada Goose Holdings
GOOS
$903M
$42K ﹤0.01%
7,200
-59,800
-89% -$1.47M
IEF icon
1903
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$42K ﹤0.01%
35,200
-108,000
-75% -$13.2M
KURA icon
1904
Kura Oncology
KURA
$793M
$42K ﹤0.01%
+1,400
New +$30.9K
MARA icon
1905
PUT
Marathon Digital Holdings
MARA
$3.83B
$42K ﹤0.01%
+34,100
New +$73.2K
MPT
1906
Medical Properties Trust
MPT
$2.84B
$42K ﹤0.01%
2,400
-2,200
-48% -$40.9K
MT icon
1907
ArcelorMittal
MT
$49.5B
$42K ﹤0.01%
3,200
-2,900
-48% -$34.9K
OC icon
1908
CALL
Owens Corning
OC
$11B
$42K ﹤0.01%
3,600
– –
IMVP
1909
Invesco India ETF
IMVP
$124M
$42K ﹤0.01%
2,200
-4,800
-69% -$91.2K
RXT icon
1910
PUT
Rackspace Technology
RXT
$960M
$42K ﹤0.01%
+9,700
New +$178K
TECS icon
1911
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$42K ﹤0.01%
156
+8
+5% +$127K
UDN icon
1912
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$42K ﹤0.01%
2,050
– –
VGT icon
1913
PUT
Vanguard Information Technology ETF
VGT
$133B
$42K ﹤0.01%
70,400
+24,000
+52% +$903K
WT icon
1914
WisdomTree
WT
$2.79B
$42K ﹤0.01%
13,400
-1,900
-12% -$6.85K
WWE
1915
DELISTED
World Wrestling Entertainment
WWE
$42K ﹤0.01%
1,055
-200
-16% -$8.77K
TVTY
1916
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$42K ﹤0.01%
3,058
+3,000
+5,172% +$43.3K
CONE
1917
DELISTED
CyrusOne Inc Common Stock
CONE
$42K ﹤0.01%
611
-400
-40% -$31.4K
CME icon
1918
CME Group
CME
$95.4B
$41K ﹤0.01%
250
– –
DIOD icon
1919
Diodes
DIOD
$3.5B
$41K ﹤0.01%
727
– –
EBS icon
1920
Emergent Biosolutions
EBS
$379M
$41K ﹤0.01%
+400
New +$43.1K
ERY icon
1921
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$41K ﹤0.01%
60
+20
+50% +$10.8K
IMAX icon
1922
IMAX
IMAX
$2.67B
$41K ﹤0.01%
3,511
-116
-3% -$1.5K
MRK icon
1923
Merck
MRK
$322B
$41K ﹤0.01%
+524
New +$41K
NTAP icon
1924
NetApp
NTAP
$33.9B
$41K ﹤0.01%
940
+99
+12% +$4.32K
PKX icon
1925
POSCO
PKX
$14.7B
$41K ﹤0.01%
1,000
– –
75 76
77
78 79

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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
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APWM
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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.