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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
STOR
3576
PUT
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
12,900
+5,300
+70% +$135K
TTM
3577
PUT
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
2,700
-1,800
-40% -$15K
NBEV
3578
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
12,000
+100
+0.8% +$194
CDK
3579
PUT
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+2,100
New +$93.4K
KDMN
3580
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
1,300
– –
ALXN
3581
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
1,900
-7,800
-80% -$841K
NBLX
3582
DELISTED
Noble Midstream Partners LP
NBLX
$5K ﹤0.01%
804
+135
+20% +$1.14K
ETFC
3583
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
900
-800
-47% -$41.7K
MFGP
3584
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
1,840
+500
+37% +$2K
TACO
3585
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5K ﹤0.01%
7,500
-300
-4% -$2.33K
JJC
3586
PUT
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$5K ﹤0.01%
3,000
+2,400
+400% +$35.9K
ABR icon
3587
CALL
Arbor Realty Trust
ABR
$977M
$4K ﹤0.01%
20,000
-13,900
-41% -$146K
ABUS icon
3588
CALL
Arbutus Biopharma
ABUS
$847M
$4K ﹤0.01%
+17,300
New +$52.6K
ACB
3589
Aurora Cannabis
ACB
$169M
$4K ﹤0.01%
106
-464
-81% -$44.1K
ACI icon
3590
CALL
Albertsons Companies
ACI
$5.85B
$4K ﹤0.01%
+11,100
New +$162K
ACLS icon
3591
Axcelis
ACLS
$3.44B
$4K ﹤0.01%
200
– –
ADEA icon
3592
Adeia
ADEA
$2.55B
$4K ﹤0.01%
+1,607
New +$5.94K
ADNT icon
3593
CALL
Adient
ADNT
$1.69B
$4K ﹤0.01%
37,700
-14,200
-27% -$247K
ADPT icon
3594
CALL
Adaptive Biotechnologies
ADPT
$3.61B
$4K ﹤0.01%
800
-4,900
-86% -$206K
AER icon
3595
PUT
AerCap
AER
$23.4B
$4K ﹤0.01%
500
-114,700
-100% -$3.32M
AES icon
3596
PUT
AES
AES
$10.6B
$4K ﹤0.01%
+10,000
New +$167K
ALLO icon
3597
PUT
Allogene Therapeutics
ALLO
$625M
$4K ﹤0.01%
2,200
– –
AMAT icon
3598
CALL
Applied Materials
AMAT
$347B
$4K ﹤0.01%
200
-400
-67% -$24.7K
AMED
3599
CALL
DELISTED
Amedisys
AMED
$4K ﹤0.01%
+1,900
New +$432K
APA icon
3600
CALL
APA Corp
APA
$13B
$4K ﹤0.01%
77,100
-51,000
-40% -$699K
142 143
144
145 146

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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.