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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
EC icon
3476
Ecopetrol
EC
$33.7B
$5K ﹤0.01%
+600
New +$6.83K
ED icon
3477
CALL
Consolidated Edison
ED
$41.4B
$5K ﹤0.01%
3,400
+2,600
+325% +$192K
EIX icon
3478
PUT
Edison International
EIX
$30.3B
$5K ﹤0.01%
+5,300
New +$282K
EL icon
3479
CALL
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
700
– –
ELAN icon
3480
PUT
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
25,700
+24,500
+2,042% +$621K
ELV icon
3481
PUT
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
500
– –
EMBJ
3482
PUT
Embraer S.A. ADS
EMBJ
$12B
$5K ﹤0.01%
+6,700
New +$37.2K
ET icon
3483
CALL
Energy Transfer Partners
ET
$69.5B
$5K ﹤0.01%
91,200
-215,000
-70% -$1.36M
EWA icon
3484
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$5K ﹤0.01%
1,800
-100
-5% -$2.02K
EWC icon
3485
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$5K ﹤0.01%
3,500
-400
-10% -$11.1K
EWW icon
3486
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$5K ﹤0.01%
10,700
+4,300
+67% +$142K
FBIN icon
3487
PUT
Fortune Brands Innovations
FBIN
$5.86B
$5K ﹤0.01%
+2,574
New +$172K
FF icon
3488
Future Fuel
FF
$205M
$5K ﹤0.01%
+520
New +$6.49K
FFTY icon
3489
PUT
CapForce IBD 50 ETF
FFTY
$78.8M
$5K ﹤0.01%
+2,700
New +$99.5K
GES
3490
CALL
DELISTED
Guess Inc
GES
$5K ﹤0.01%
+7,200
New +$82.8K
GILT icon
3491
CALL
Gilat Satellite Networks
GILT
$789M
$5K ﹤0.01%
7,300
+5,400
+284% +$29.8K
GSG icon
3492
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$5K ﹤0.01%
+8,500
New +$92.1K
GXC icon
3493
CALL
State Street SPDR S&P China ETF
GXC
$456M
$5K ﹤0.01%
1,200
+1,000
+500% +$118K
H icon
3494
PUT
Hyatt Hotels
H
$17.5B
$5K ﹤0.01%
1,000
-27,300
-96% -$1.46M
HCA icon
3495
CALL
HCA Healthcare
HCA
$88.4B
$5K ﹤0.01%
+200
New +$24.8K
HGV icon
3496
Hilton Grand Vacations
HGV
$4.04B
$5K ﹤0.01%
250
– –
HUYA
3497
PUT
Huya Inc
HUYA
$558M
$5K ﹤0.01%
3,800
-18,800
-83% -$473K
IBIO icon
3498
iBio
IBIO
$67.6M
$5K ﹤0.01%
+5
New +$7.25K
IGC icon
3499
IGC Pharma
IGC
$25M
$5K ﹤0.01%
5,100
+3,800
+292% +$3.86K
IIPR icon
3500
PUT
Innovative Industrial Properties
IIPR
$1.77B
$5K ﹤0.01%
22,500
+500
+2% +$55.9K
138 139
140
141 142

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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.