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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
CLVS
3951
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
+5,400
New +$32.3K
QTNT
3952
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
+33
New +$8.55K
TMX
3953
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
1,300
-3,000
-70% -$118K
NBEV
3954
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
1,771
-6,400
-78% -$12.4K
EMWP
3955
PUT
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
+180
New +$10.5K
MTOR
3956
PUT
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
5,400
+2,800
+108% +$63K
WBT
3957
PUT
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+2,100
New +$14.1K
HMHC
3958
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
+3,000
New +$6.7K
VNE
3959
CALL
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
+2,000
New +$24.1K
ENBL
3960
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3K ﹤0.01%
26,500
+5,700
+27% +$27.9K
ECHO
3961
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
152
-3,300
-96% -$84.7K
BPY
3962
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
+7,100
New +$81.1K
WIFI
3963
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
+10,000
New +$130K
WDR
3964
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
1,000
– –
GLUU
3965
PUT
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
6,700
-1,800
-21% -$15.1K
PE
3966
CALL
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
2,300
-13,200
-85% -$141K
PRCP
3967
PUT
DELISTED
Perceptron Inc
PRCP
$3K ﹤0.01%
+16,200
New +$70.1K
GTT
3968
CALL
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
5,500
+2,600
+90% +$15.6K
CHIX
3969
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
3,300
-1,500
-31% -$22.3K
CYB
3970
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$3K ﹤0.01%
900
-100
-10% -$2.56K
AAWW
3971
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
2,200
-4,900
-69% -$269K
REGI
3972
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
12,000
-2,300
-16% -$80.8K
AAXJ icon
3973
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2K ﹤0.01%
3,100
-5,700
-65% -$434K
ALC icon
3974
PUT
Alcon
ALC
$33.9B
$2K ﹤0.01%
+1,300
New +$76.5K
ALL icon
3975
PUT
Allstate
ALL
$70B
$2K ﹤0.01%
6,100
+5,000
+455% +$466K
157 158
159
160 161

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.