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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
ALXN
4201
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
2,000
– –
CATM
4202
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
+1,300
New +$28.4K
EGOV
4203
PUT
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+3,800
New +$82.1K
VRTU
4204
CALL
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
500
-3,000
-86% -$119K
CLCT
4205
PUT
DELISTED
Collectors Universe
CLCT
$2K ﹤0.01%
+1,800
New +$77.3K
HDS
4206
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
700
-500
-42% -$19.1K
DNKN
4207
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
1,700
– –
NTRP
4208
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
2,200
+500
+29% +$575
GNCA
4209
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
+900
New +$2.36K
NLSN
4210
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
10,700
-6,700
-39% -$100K
MOBL
4211
CALL
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
+20,000
New +$117K
GTT
4212
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
+486
New +$2.91K
CYB
4213
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
+100
New +$2.56K
JPNL
4214
PUT
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$2K ﹤0.01%
+500
New +$23.7K
VG
4215
PUT
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
5,400
+100
+2% +$1.11K
AA icon
4216
CALL
Alcoa
AA
$11.7B
$1K ﹤0.01%
8,900
-9,900
-53% -$133K
ABCB icon
4217
PUT
Ameris Bancorp
ABCB
$5.9B
$1K ﹤0.01%
5,100
-4,100
-45% -$96.4K
ACTG icon
4218
PUT
Acacia Research
ACTG
$447M
$1K ﹤0.01%
+1,000
New +$3.89K
ADMA icon
4219
PUT
ADMA Biologics
ADMA
$2.04B
$1K ﹤0.01%
+1,800
New +$4.94K
AFL icon
4220
PUT
Aflac
AFL
$65.9B
$1K ﹤0.01%
800
-700
-47% -$25.5K
ALC icon
4221
CALL
Alcon
ALC
$33.7B
$1K ﹤0.01%
1,700
-3,000
-64% -$176K
ALT icon
4222
CALL
Altimmune
ALT
$581M
$1K ﹤0.01%
1,200
-17,800
-94% -$356K
AM icon
4223
PUT
Antero Midstream
AM
$10.3B
$1K ﹤0.01%
+1,800
New +$11K
AMC icon
4224
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
+30
New +$1.5K
AMCR icon
4225
CALL
Amcor
AMCR
$21.6B
$1K ﹤0.01%
+840
New +$45.7K
167 168
169
170 171

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.