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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
EL icon
4801
Estee Lauder
EL
$30.1B
– –
-5,135
Closed -$1.06M
EL icon
4802
PUT
Estee Lauder
EL
$30.1B
– –
-11,400
Closed -$102K
ELF icon
4803
e.l.f. Beauty
ELF
$4.95B
– –
-66
Closed -$1.25K
EMN icon
4804
PUT
Eastman Chemical
EMN
$7.74B
– –
-300
Closed -$1K
ENB icon
4805
CALL
Enbridge
ENB
$121B
– –
-16,300
Closed -$2K
ENOV icon
4806
Enovis
ENOV
$1.63B
– –
-1,528
Closed -$83.9K
ENR icon
4807
CALL
Energizer
ENR
$1.44B
– –
-25,000
Closed -$91K
ENTG icon
4808
Entegris
ENTG
$19.2B
– –
-100
Closed -$6.7K
EPAC icon
4809
Enerpac Tool Group
EPAC
$1.78B
– –
-1,702
Closed -$29K
EPP icon
4810
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-200
Closed -$7K
EPP icon
4811
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-2,600
Closed -$2K
EPV icon
4812
ProShares UltraShort FTSE Europe
EPV
$11.5M
$0 ﹤0.01%
6
-1,060
-99% -$118K
EQT icon
4813
CALL
EQT Corp
EQT
$32.5B
– –
-2,100
Closed -$13K
ESPR
4814
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$1K
ETD icon
4815
Ethan Allen Interiors
ETD
$592M
– –
-800
Closed -$10.6K
ETD icon
4816
PUT
Ethan Allen Interiors
ETD
$592M
– –
-2,400
Closed -$1K
ETR icon
4817
Entergy
ETR
$53.1B
– –
-2,442
Closed -$114K
EUFN icon
4818
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-99
Closed -$1.46K
EVH icon
4819
Evolent Health
EVH
$429M
$0 ﹤0.01%
+39
New +$459
EWC icon
4820
iShares MSCI Canada ETF
EWC
$6.13B
$0 ﹤0.01%
7
-26,300
-100% -$727K
EWG icon
4821
iShares MSCI Germany ETF
EWG
$1.55B
– –
-340
Closed -$9.97K
EWI icon
4822
PUT
iShares MSCI Italy ETF
EWI
$998M
– –
-1,900
Closed -$1K
EWL icon
4823
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-200
Closed -$8.27K
EWP icon
4824
iShares MSCI Spain ETF
EWP
$2.08B
– –
-1,280
Closed -$29.5K
EWP icon
4825
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-5,200
Closed -$3K
191 192
193
194 195

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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.