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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
PDCE
4526
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
4,100
-18,200
-82% -$259K
ISEE
4527
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
+200
New +$954
NIB
4528
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
+500
New +$14.6K
TA
4529
CALL
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+1,200
New +$20.6K
MYOV
4530
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
10,200
+2,000
+24% +$37.2K
VVNT
4531
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
+100
New +$1.69K
DBS
4532
CALL
DELISTED
Invesco DB Silver Fund
DBS
$1K ﹤0.01%
+2,000
New +$70.4K
RFP
4533
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+4,200
New +$15.7K
AVYA
4534
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+600
New +$8.48K
SWIR
4535
CALL
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
1,600
-14,800
-90% -$166K
RADA
4536
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
+7,000
New +$45.7K
RADA
4537
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
+300
New +$1.96K
SECO
4538
CALL
DELISTED
Secoo Holding Limited ADR
SECO
$1K ﹤0.01%
240
+60
+33% +$1.65K
TEN
4539
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
8,800
+2,300
+35% +$18.3K
PHAS
4540
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
400
-300
-43% -$1.21K
HYMCZ
4541
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
+3,705
New +$1.23K
PING
4542
PUT
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+400
New +$13.1K
CVET
4543
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
1,000
– –
TYME
4544
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
1,100
– –
POLY
4545
CALL
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
2,400
-1,600
-40% -$25K
TUFN
4546
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1K ﹤0.01%
+220
New +$2.14K
EMWP
4547
CALL
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
+610
New +$35.5K
CNR
4548
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+2,100
New +$14.9K
APTS
4549
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+600
New +$4.08K
SC
4550
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+15,600
New +$278K
180 181
182
183 184

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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
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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.