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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
SFT
3201
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8K ﹤0.01%
+1,080
New +$130K
CHAD
3202
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$8K ﹤0.01%
+2,500
New +$53.8K
GBT
3203
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8K ﹤0.01%
2,100
-5,300
-72% -$337K
LFC
3204
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
5,400
+1,000
+23% +$12K
GSKY
3205
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$8K ﹤0.01%
1,977
-1,574
-44% -$7.48K
STAY
3206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
+737
New +$8.84K
PRCP
3207
CALL
DELISTED
Perceptron Inc
PRCP
$8K ﹤0.01%
+3,300
New +$14.3K
CEMI
3208
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$8K ﹤0.01%
13,500
-4,600
-25% -$21.8K
REV
3209
DELISTED
Revlon, Inc.
REV
$8K ﹤0.01%
1,300
-21,373
-94% -$163K
VG
3210
CALL
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
4,000
-4,200
-51% -$46.6K
AEE icon
3211
Ameren
AEE
$30.1B
$7K ﹤0.01%
+100
New +$7.85K
AMBA icon
3212
PUT
Ambarella
AMBA
$3.25B
$7K ﹤0.01%
6,300
-2,400
-28% -$116K
ANAB icon
3213
AnaptysBio
ANAB
$1.63B
$7K ﹤0.01%
500
-800
-62% -$14.4K
AR icon
3214
CALL
Antero Resources
AR
$10.9B
$7K ﹤0.01%
25,800
+23,600
+1,073% +$74.8K
ARGT icon
3215
Global X MSCI Argentina ETF
ARGT
$866M
$7K ﹤0.01%
308
+300
+3,750% +$7.66K
DCH
3216
PUT
Dauch Corp
DCH
$1.39B
$7K ﹤0.01%
10,200
-3,300
-24% -$23.6K
FABC
3217
Fabric.AI Inc
FABC
$17M
$7K ﹤0.01%
+20
New +$9.71K
BAND
3218
PUT
Bandwidth Inc
BAND
$1.25B
$7K ﹤0.01%
+1,600
New +$237K
BHF icon
3219
Brighthouse Financial
BHF
$3.64B
$7K ﹤0.01%
290
-23,609
-99% -$686K
BIIB icon
3220
PUT
Biogen
BIIB
$30.7B
$7K ﹤0.01%
500
-3,000
-86% -$837K
BJ icon
3221
PUT
BJs Wholesale Club
BJ
$12.6B
$7K ﹤0.01%
11,500
+10,800
+1,543% +$446K
BLFS icon
3222
CALL
BioLife Solutions
BLFS
$1.55B
$7K ﹤0.01%
700
+400
+133% +$8.64K
CCL icon
3223
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
500
-7,918
-94% -$122K
CGC
3224
Canopy Growth
CGC
$388M
$7K ﹤0.01%
50
-10
-17% -$1.68K
CMA
3225
PUT
DELISTED
Comerica
CMA
$7K ﹤0.01%
2,200
-5,200
-70% -$200K
127 128
129
130 131

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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.