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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
ONEM
2876
CALL
DELISTED
1Life Healthcare
ONEM
$12K ﹤0.01%
10,600
+800
+8% +$25.3K
SNP
2877
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
+3,100
New +$136K
LFC
2878
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
+12,900
New +$154K
PSTH
2879
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12K ﹤0.01%
+20,300
New +$456K
CNR
2880
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12K ﹤0.01%
1,519
-4,600
-75% -$32.6K
CSPR
2881
DELISTED
Casper Sleep Inc.
CSPR
$12K ﹤0.01%
+1,708
New +$14.3K
ZIXI
2882
DELISTED
Zix Corporation
ZIXI
$12K ﹤0.01%
2,200
+2,002
+1,011% +$12.5K
SINA
2883
PUT
DELISTED
Sina Corp
SINA
$12K ﹤0.01%
1,300
-3,000
-70% -$121K
QEP
2884
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
13,900
– –
ATVI
2885
PUT
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
7,900
-12,800
-62% -$1.04M
CHL
2886
PUT
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
+7,900
New +$277K
SAFE
2887
DELISTED
Safehold Inc.
SAFE
$12K ﹤0.01%
+200
New +$10.8K
AA icon
2888
Alcoa
AA
$11.9B
$11K ﹤0.01%
1,015
+961
+1,780% +$12.9K
ALRM icon
2889
PUT
Alarm.com
ALRM
$2.68B
$11K ﹤0.01%
+1,500
New +$92.7K
ATRC icon
2890
CALL
AtriCure
ATRC
$2.04B
$11K ﹤0.01%
8,400
-800
-9% -$33.9K
ATRC icon
2891
AtriCure
ATRC
$2.04B
$11K ﹤0.01%
+300
New +$12.7K
AZO icon
2892
PUT
AutoZone
AZO
$49.1B
$11K ﹤0.01%
+800
New +$945K
BETZ icon
2893
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$11K ﹤0.01%
4,900
-300
-6% -$5.42K
CAG icon
2894
PUT
Conagra Brands
CAG
$7.19B
$11K ﹤0.01%
16,900
+9,200
+119% +$337K
CARM
2895
CALL
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
+1,000
New +$20K
CGC
2896
PUT
Canopy Growth
CGC
$388M
$11K ﹤0.01%
1,200
-940
-44% -$158K
CMP icon
2897
Compass Minerals
CMP
$1.25B
$11K ﹤0.01%
200
– –
DFEN icon
2898
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$11K ﹤0.01%
5,000
-1,500
-23% -$17.7K
KUST
2899
PUT
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
DKL icon
2900
Delek Logistics
DKL
$3.14B
$11K ﹤0.01%
+422
New +$12.4K
114 115
116
117 118

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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.