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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
VSTO
2401
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$22K ﹤0.01%
18,500
+14,100
+320% +$258K
ALGT icon
2402
Allegiant Air
ALGT
$2.57B
$21K ﹤0.01%
+176
New +$21.2K
APPN icon
2403
CALL
Appian
APPN
$2.11B
$21K ﹤0.01%
4,200
+1,000
+31% +$54.1K
STEX
2404
PUT
Streamex Corp
STEX
$71.8M
$21K ﹤0.01%
970
+920
+1,840% +$68.2K
BXP icon
2405
CALL
Boston Properties
BXP
$11.6B
$21K ﹤0.01%
6,700
-3,900
-37% -$340K
CAL icon
2406
Caleres
CAL
$432M
$21K ﹤0.01%
+2,300
New +$18.5K
CBRE icon
2407
CBRE Group
CBRE
$43.3B
$21K ﹤0.01%
+450
New +$20.5K
CUK
2408
DELISTED
Carnival PLC
CUK
$21K ﹤0.01%
1,669
-1,208
-42% -$15.5K
CXW icon
2409
PUT
CoreCivic
CXW
$2.94B
$21K ﹤0.01%
14,100
-11,800
-46% -$107K
DRIP icon
2410
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$21K ﹤0.01%
3
-3
-50% -$16.4K
EMB icon
2411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21K ﹤0.01%
+197
New +$22.1K
EMBJ
2412
Embraer S.A. ADS
EMBJ
$12B
$21K ﹤0.01%
4,800
+4,700
+4,700% +$26.1K
ERX icon
2413
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$21K ﹤0.01%
72,300
-22,500
-24% -$296K
EWA icon
2414
iShares MSCI Australia ETF
EWA
$1.38B
$21K ﹤0.01%
1,088
-5,400
-83% -$109K
FTNT icon
2415
CALL
Fortinet
FTNT
$112B
$21K ﹤0.01%
80,000
+74,500
+1,355% +$1.92M
GLW icon
2416
CALL
Corning
GLW
$107B
$21K ﹤0.01%
2,400
– –
HEI icon
2417
CALL
HEICO Corp
HEI
$49.6B
$21K ﹤0.01%
6,200
+200
+3% +$20.7K
IHI icon
2418
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$21K ﹤0.01%
6,600
-8,400
-56% -$407K
IWO icon
2419
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21K ﹤0.01%
36,800
-8,300
-18% -$1.82M
KEYS icon
2420
PUT
Keysight
KEYS
$50.7B
$21K ﹤0.01%
11,600
-4,500
-28% -$442K
MIDU icon
2421
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$21K ﹤0.01%
3,100
+700
+29% +$15.7K
MSB
2422
Mesabi Trust
MSB
$296M
$21K ﹤0.01%
1,000
+600
+150% +$11.3K
MT icon
2423
PUT
ArcelorMittal
MT
$49.5B
$21K ﹤0.01%
11,500
-18,000
-61% -$217K
NOV icon
2424
PUT
NOV
NOV
$6.84B
$21K ﹤0.01%
16,300
+11,600
+247% +$136K
NSC icon
2425
Norfolk Southern
NSC
$75.4B
$21K ﹤0.01%
100
– –
95 96
97
98 99

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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.