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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
CHNG
2951
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11K ﹤0.01%
+11,600
New +$147K
NUAN
2952
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
2,100
-10,700
-84% -$310K
TRIL
2953
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$11K ﹤0.01%
+4,600
New +$45.9K
NNA
2954
DELISTED
Navios Maritime Acquisition Corporation
NNA
$11K ﹤0.01%
+2,770
New +$12.8K
USCR
2955
PUT
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
16,900
+16,000
+1,778% +$432K
HOME
2956
DELISTED
At Home Group Inc.
HOME
$11K ﹤0.01%
789
+689
+689% +$9.11K
RST
2957
PUT
DELISTED
ROSETTA STONE INC
RST
$11K ﹤0.01%
10,000
+4,700
+89% +$122K
SPI
2958
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$11K ﹤0.01%
+5,400
New +$11.6K
EBIX
2959
PUT
DELISTED
Ebix Inc
EBIX
$11K ﹤0.01%
3,300
+2,600
+371% +$57.9K
BHVN
2960
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11K ﹤0.01%
6,000
+4,500
+300% +$295K
ACIU icon
2961
AC Immune
ACIU
$241M
$10K ﹤0.01%
2,100
+1,900
+950% +$13.6K
AGI icon
2962
PUT
Alamos Gold
AGI
$11.9B
$10K ﹤0.01%
+8,900
New +$89.7K
AZUL
2963
DELISTED
Azul
AZUL
$10K ﹤0.01%
820
+267
+48% +$3.43K
BBAR icon
2964
PUT
BBVA Argentina
BBAR
$4.04B
$10K ﹤0.01%
+10,900
New +$39.7K
BBY icon
2965
Best Buy
BBY
$18.5B
$10K ﹤0.01%
93
– –
BKD icon
2966
Brookdale Senior Living
BKD
$3.49B
$10K ﹤0.01%
4,000
-1,700
-30% -$4.69K
BMA icon
2967
PUT
Banco Macro
BMA
$6.02B
$10K ﹤0.01%
2,400
-3,700
-61% -$71.9K
BOOT icon
2968
CALL
Boot Barn
BOOT
$4.68B
$10K ﹤0.01%
2,200
-300
-12% -$7.28K
CALX icon
2969
CALL
Calix
CALX
$2.22B
$10K ﹤0.01%
+12,100
New +$228K
CHAU icon
2970
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$10K ﹤0.01%
3,800
+2,100
+124% +$63.2K
CL icon
2971
PUT
Colgate-Palmolive
CL
$73.3B
$10K ﹤0.01%
11,400
-3,400
-23% -$259K
CNC icon
2972
CALL
Centene
CNC
$30.1B
$10K ﹤0.01%
100
– –
CNX icon
2973
CALL
CNX Resources
CNX
$4.9B
$10K ﹤0.01%
18,000
+11,400
+173% +$116K
CORT icon
2974
CALL
Corcept Therapeutics
CORT
$12.8B
$10K ﹤0.01%
+4,300
New +$68.5K
CPB icon
2975
PUT
Campbell Soup
CPB
$6.58B
$10K ﹤0.01%
27,300
+20,100
+279% +$992K
117 118
119
120 121

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.