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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
EWU icon
4826
iShares MSCI United Kingdom ETF
EWU
$4.05B
$0 ﹤0.01%
39
-4,400
-99% -$116K
EWU icon
4827
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-800
Closed -$4K
EWY icon
4828
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-1,406
Closed -$88.2K
EXC icon
4829
CALL
Exelon
EXC
$48.2B
– –
-15,702
Closed -$3K
EXPO icon
4830
Exponent
EXPO
$3.04B
– –
-1,680
Closed -$135K
EYE icon
4831
National Vision
EYE
$1.66B
– –
-1,000
Closed -$30K
EYE icon
4832
PUT
National Vision
EYE
$1.66B
– –
-18,300
Closed -$10K
FATE icon
4833
Fate Therapeutics
FATE
$283M
– –
-1,300
Closed -$45.4K
FCEL icon
4834
PUT
FuelCell Energy
FCEL
$1.72B
– –
-170
Closed -$1K
FCG icon
4835
PUT
First Trust Natural Gas ETF
FCG
$617M
– –
-131,000
Closed -$140K
FENC icon
4836
Fennec Pharmaceuticals
FENC
$355M
$0 ﹤0.01%
100
-700
-88% -$4.93K
FENY icon
4837
CALL
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-2,400
Closed -$1K
FENY icon
4838
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$0 ﹤0.01%
+100
New +$936
FFIV icon
4839
CALL
F5
FFIV
$23B
– –
-4,200
Closed -$124K
FHB icon
4840
CALL
First Hawaiian
FHB
$3.38B
– –
-1,000
Closed -$3K
FHN icon
4841
First Horizon
FHN
$12.1B
– –
-369
Closed -$3.47K
FITB
4842
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
-1,000
Closed -$2K
FLNT
4843
Fluent
FLNT
$99.9M
$0 ﹤0.01%
+17
New +$247
FMS icon
4844
CALL
Fresenius Medical Care
FMS
$13.4B
– –
-500
Closed -$1K
FMS icon
4845
Fresenius Medical Care
FMS
$13.4B
– –
-200
Closed -$8K
FNCL icon
4846
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-1,700
Closed -$58.5K
FNCL icon
4847
PUT
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-800
Closed -$2K
FND icon
4848
PUT
Floor & Decor
FND
$5.99B
– –
-1,400
Closed -$1K
FNKO icon
4849
CALL
Funko
FNKO
$342M
– –
-15,500
Closed -$4K
FOLD
4850
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-28,500
Closed -$89K
192 193
194
195 196

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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.