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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
RDS.B
4551
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
4,300
+1,500
+54% +$43K
ATH
4552
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
1,500
+300
+25% +$10.3K
DRNA
4553
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
100
-320
-76% -$6.63K
INOV
4554
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+400
New +$9.36K
TBIO
4555
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
1,000
-14,400
-94% -$222K
PFPT
4556
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
200
-600
-75% -$66.9K
PFPT
4557
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
800
-1,100
-58% -$123K
GNMK
4558
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+1,200
New +$18.3K
EGOV
4559
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
100
-2,524
-96% -$54.5K
GPOR
4560
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+700
New +$599
BITA
4561
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
5,100
– –
MNK
4562
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
19,500
– –
KOL
4563
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
2,400
– –
MFGP
4564
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+800
New +$3.2K
CBPO
4565
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
9
-291
-97% -$31.2K
RUSL
4566
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1K ﹤0.01%
800
-1,500
-65% -$26K
ZGNX
4567
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
8,600
-39,100
-82% -$958K
HIBB
4568
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+4,900
New +$142K
VSTO
4569
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+1,200
New +$22K
CHIX
4570
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
+400
New +$5.94K
CEMI
4571
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
500
-7,100
-93% -$33.6K
PEI
4572
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+150
New +$2.35K
REV
4573
PUT
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
600
-7,000
-92% -$53.5K
QIWI
4574
CALL
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+900
New +$16.2K
MCF
4575
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+1,600
New +$2.88K
181 182
183
184 185

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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.