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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
FOSL icon
4851
Fossil Group
FOSL
$249M
$0 ﹤0.01%
+125
New +$666
FRO icon
4852
PUT
Frontline
FRO
$8.59B
– –
-7,400
Closed -$5K
FTDR icon
4853
CALL
Frontdoor
FTDR
$5.1B
– –
-2,400
Closed -$9K
FXC icon
4854
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-500
Closed -$1K
FXE icon
4855
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-3,153
Closed -$348K
FXH icon
4856
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,199
Closed -$108K
FXP icon
4857
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
– –
-2,704
Closed -$277K
FXY icon
4858
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-25,700
Closed -$19K
G icon
4859
Genpact
G
$5.45B
– –
-3,600
Closed -$131K
GAIN icon
4860
Gladstone Investment Corp
GAIN
$648M
– –
-400
Closed -$3.81K
GATX icon
4861
GATX Corp
GATX
$6.52B
– –
-179
Closed -$10K
GBX icon
4862
The Greenbrier Companies
GBX
$1.56B
$0 ﹤0.01%
+11
New +$297
GCO icon
4863
CALL
Genesco
GCO
$416M
– –
-11,000
Closed -$1K
GDEN
4864
PUT
DELISTED
Golden Entertainment
GDEN
– –
-300
Closed -$1K
GDOT icon
4865
Green Dot
GDOT
$746M
– –
-1,800
Closed -$88K
GDXJ icon
4866
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-93,742
Closed -$5.4M
GEL icon
4867
PUT
Genesis Energy
GEL
$1.81B
– –
-14,000
Closed -$212K
GERN icon
4868
Geron
GERN
$949M
$0 ﹤0.01%
500
– –
GH icon
4869
PUT
Guardant Health
GH
$19.3B
– –
-400
Closed -$1K
GIL icon
4870
PUT
Gildan
GIL
$9.38B
– –
-7,800
Closed -$3K
GIS icon
4871
General Mills
GIS
$19.5B
– –
-14,339
Closed -$896K
GLMD icon
4872
Galmed Pharmaceuticals
GLMD
$4.05M
$0 ﹤0.01%
+1
New +$817
GLOB icon
4873
Globant
GLOB
$1.41B
– –
-2,400
Closed -$413K
LKFT
4874
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-600
Closed -$17K
GLW icon
4875
Corning
GLW
$123B
– –
-600
Closed -$18.5K
193 194
195
196 197

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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.