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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
APTV icon
4626
CALL
Aptiv
APTV
$12.4B
– –
-5,400
Closed -$16K
APTV icon
4627
PUT
Aptiv
APTV
$12.4B
– –
-900
Closed -$11K
ARDX icon
4628
Ardelyx
ARDX
$1.25B
$0 ﹤0.01%
+100
New +$601
ARE icon
4629
CALL
Alexandria Real Estate Equities
ARE
$9.33B
– –
-1,500
Closed -$20K
ARGT icon
4630
CALL
Global X MSCI Argentina ETF
ARGT
$834M
– –
-1,800
Closed -$1K
AROC icon
4631
Archrock
AROC
$6.18B
– –
-1,900
Closed -$12K
ASML icon
4632
ASML
ASML
$607B
– –
-107
Closed -$40K
ASND icon
4633
PUT
Ascendis Pharma A/S
ASND
$16.4B
– –
-2,000
Closed -$3K
ASR icon
4634
Grupo Aeroportuario del Sureste
ASR
$8.12B
– –
-800
Closed -$89K
ATEC icon
4635
Alphatec Holdings
ATEC
$1.43B
– –
-200
Closed –
ATEN icon
4636
A10 Networks
ATEN
$2.3B
– –
-792
Closed -$6.07K
ATI icon
4637
CALL
ATI
ATI
$25.1B
– –
-12,400
Closed -$3K
ATO icon
4638
Atmos Energy
ATO
$30.3B
– –
-8
Closed –
ATO icon
4639
PUT
Atmos Energy
ATO
$30.3B
– –
-100
Closed -$1K
ATOS icon
4640
Atossa Therapeutics
ATOS
$23.9M
– –
-7
Closed -$336
ATOS icon
4641
PUT
Atossa Therapeutics
ATOS
$23.9M
– –
-547
Closed -$1K
ATRA icon
4642
PUT
Atara Biotherapeutics
ATRA
$70.5M
– –
-32
Closed -$2K
OPTU
4643
CALL
Optimum Communications Inc
OPTU
$300M
– –
-24,100
Closed -$5K
AVAV icon
4644
CALL
AeroVironment
AVAV
$7.78B
– –
-300
Closed -$1K
AVAV icon
4645
AeroVironment
AVAV
$7.78B
– –
-4,591
Closed -$341K
AVB icon
4646
CALL
AvalonBay Communities
AVB
$27.4B
– –
-9,600
Closed -$13K
AVB icon
4647
PUT
AvalonBay Communities
AVB
$27.4B
– –
-20,900
Closed -$97K
AVDL
4648
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-6,700
Closed -$11K
AVDL
4649
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
100
-500
-83% -$3.64K
AVGO icon
4650
Broadcom
AVGO
$1.81T
– –
-4,620
Closed -$155K
184 185
186
187 188

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MFF
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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.