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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
AXTA icon
4651
CALL
Axalta
AXTA
$7.6B
– –
-5,000
Closed -$2K
AZN icon
4652
AstraZeneca
AZN
$269B
– –
-350
Closed -$37K
AZO icon
4653
CALL
AutoZone
AZO
$51.7B
– –
-2,600
Closed -$122K
BALY icon
4654
CALL
Bally's
BALY
$699M
– –
-800
Closed -$1K
BANC icon
4655
PUT
Banc of California
BANC
$3.2B
– –
-3,200
Closed -$12K
BAX icon
4656
CALL
Baxter International
BAX
$12.6B
– –
-3,300
Closed -$14K
BBAR icon
4657
CALL
BBVA Argentina
BBAR
$3.8B
– –
-36,800
Closed -$4K
BBH icon
4658
VanEck Biotech ETF
BBH
$403M
– –
-1,400
Closed -$228K
BBH icon
4659
PUT
VanEck Biotech ETF
BBH
$403M
– –
-1,200
Closed -$11K
BBIO icon
4660
PUT
BridgeBio Pharma
BBIO
$16.6B
– –
-10,000
Closed -$10K
BBY icon
4661
PUT
Best Buy
BBY
$19B
– –
-2,500
Closed -$5K
BCC icon
4662
CALL
Boise Cascade
BCC
$2.85B
– –
-7,400
Closed -$22K
BCC icon
4663
Boise Cascade
BCC
$2.85B
– –
-772
Closed -$29K
BCE icon
4664
PUT
BCE
BCE
$20.2B
– –
-7,300
Closed -$6K
BCRX icon
4665
CALL
BioCryst Pharmaceuticals
BCRX
$2.47B
– –
-15,100
Closed -$13K
BETZ icon
4666
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
– –
-700
Closed -$1K
BHR
4667
PUT
Braemar Hotels & Resorts
BHR
$160M
– –
-7,500
Closed -$35K
BIIB icon
4668
CALL
Biogen
BIIB
$30B
– –
-4,000
Closed -$36K
BIS icon
4669
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
– –
-300
Closed -$19.2K
BNY
4670
CALL
Bank of New York Mellon
BNY
$105B
– –
-3,200
Closed -$3K
BKF icon
4671
iShares MSCI BIC ETF
BKF
$76.2M
– –
-999
Closed -$46.2K
BKLN icon
4672
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-15,000
Closed -$10K
BKNG icon
4673
PUT
Booking.com
BKNG
$148B
– –
-2,500
Closed -$20K
BKU icon
4674
CALL
Bankunited
BKU
$3.37B
– –
-2,800
Closed -$1K
BLCN
4675
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-3,699
Closed -$104K
185 186
187
188 189

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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.