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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
WING icon
3551
PUT
Wingstop
WING
$3.8B
$5K ﹤0.01%
500
-3,000
-86% -$441K
WMB icon
3552
PUT
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
3,400
-28,400
-89% -$578K
WM icon
3553
PUT
Waste Management
WM
$95B
$5K ﹤0.01%
11,600
-21,500
-65% -$2.38M
XERS icon
3554
Xeris Biopharma Holdings
XERS
$1.45B
$5K ﹤0.01%
+900
New +$3.6K
XRAY icon
3555
CALL
Dentsply Sirona
XRAY
$2.84B
$5K ﹤0.01%
6,400
+600
+10% +$26.5K
XRT icon
3556
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$5K ﹤0.01%
10,700
+10,000
+1,429% +$490K
YEXT icon
3557
CALL
Yext
YEXT
$573M
$5K ﹤0.01%
8,400
-2,900
-26% -$49K
YUMC icon
3558
PUT
Yum China
YUMC
$15.7B
$5K ﹤0.01%
7,700
+2,600
+51% +$138K
TBCH
3559
CALL
Turtle Beach Corp
TBCH
$238M
$5K ﹤0.01%
6,200
+1,800
+41% +$32.3K
SGI
3560
PUT
Somnigroup International
SGI
$14.4B
$5K ﹤0.01%
6,000
-26,800
-82% -$554K
BERY
3561
CALL
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
3,594
+2,941
+450% +$135K
EGIO
3562
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
88
-150
-63% -$37.5K
VBIV
3563
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
67
-10
-13% -$1.17K
NS
3564
PUT
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
1,300
– –
CPE
3565
PUT
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
3,400
+2,520
+286% +$22.2K
PGTI
3566
CALL
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
900
-300
-25% -$5.26K
THCX
3567
DELISTED
AXS Cannabis ETF
THCX
$5K ﹤0.01%
+70
New +$6.84K
VAPO
3568
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$5K ﹤0.01%
+1,038
New +$299K
VMW
3569
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
39
-14,228
-100% -$2.02M
HEXO
3570
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
1,095
+282
+35% +$11.2K
ABB
3571
CALL
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+5,300
New +$135K
PRVB
3572
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5K ﹤0.01%
400
-500
-56% -$6.32K
SFT
3573
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5K ﹤0.01%
+50
New +$6.02K
ONEM
3574
PUT
DELISTED
1Life Healthcare
ONEM
$5K ﹤0.01%
2,500
-500
-17% -$15.8K
STOR
3575
CALL
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
2,900
-25,300
-90% -$643K
141 142
143
144 145

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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.