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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
AFL icon
4601
CALL
Aflac
AFL
$65.6B
– –
-38,000
Closed -$60K
AFL icon
4602
Aflac
AFL
$65.6B
– –
-522
Closed -$19K
AGCO icon
4603
CALL
AGCO
AGCO
$8.95B
– –
-1,000
Closed -$2K
AGG icon
4604
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,800
Closed -$2K
AGG icon
4605
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,551
Closed -$184K
AGG icon
4606
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,000
Closed -$3K
AGNC icon
4607
CALL
AGNC Investment
AGNC
$12.7B
– –
-6,700
Closed -$5K
AIG icon
4608
American International
AIG
$42.5B
– –
-5,583
Closed -$166K
ALEC icon
4609
CALL
Alector
ALEC
$170M
– –
-17,500
Closed -$19K
ALGT icon
4610
CALL
Allegiant Air
ALGT
$2.76B
– –
-4,500
Closed -$10K
ALL icon
4611
CALL
Allstate
ALL
$69.1B
– –
-5,100
Closed -$2K
ALLT icon
4612
PUT
Allot
ALLT
$376M
– –
-1,800
Closed -$1K
ALLY icon
4613
PUT
Ally Financial
ALLY
$13.5B
– –
-5,300
Closed -$6K
ALRM icon
4614
CALL
Alarm.com
ALRM
$2.75B
– –
-100
Closed -$1K
ALSN icon
4615
PUT
Allison Transmission
ALSN
$10.1B
– –
-900
Closed -$1K
AMLP icon
4616
CALL
Alerian MLP ETF
AMLP
$12.8B
– –
-67,500
Closed -$14K
AMZA icon
4617
CALL
InfraCap MLP ETF
AMZA
$464M
– –
-2,400
Closed -$4K
AMZA icon
4618
InfraCap MLP ETF
AMZA
$464M
– –
-1,312
Closed -$21.6K
ANF icon
4619
Abercrombie & Fitch
ANF
$4.57B
– –
-1,200
Closed -$14K
ANIK icon
4620
PUT
Anika Therapeutics
ANIK
$205M
– –
-10,000
Closed -$35K
APD icon
4621
CALL
Air Products & Chemicals
APD
$65.8B
– –
-2,500
Closed -$13K
APLS
4622
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,000
Closed -$59.8K
APLS
4623
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,000
Closed -$8K
APO icon
4624
PUT
Apollo Global Management
APO
$71.9B
– –
-800
Closed -$1K
APT icon
4625
PUT
Alpha Pro Tech
APT
$52.1M
– –
-35,200
Closed -$25K
183 184
185
186 187

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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.