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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
ICUI icon
4926
PUT
ICU Medical
ICUI
$4.04B
– –
-800
Closed -$6K
IDU icon
4927
iShares US Utilities ETF
IDU
$1.39B
– –
-3,400
Closed -$238K
IDV icon
4928
iShares International Select Dividend ETF
IDV
$8.24B
– –
-500
Closed -$13K
IEFA icon
4929
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-100
Closed -$6.03K
IEMG icon
4930
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-30,000
Closed -$70K
IEP icon
4931
CALL
Icahn Enterprises
IEP
$5.19B
– –
-9,500
Closed -$13K
IEUR icon
4932
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-599
Closed -$27.1K
IEV icon
4933
iShares Europe ETF
IEV
$1.64B
– –
-3,100
Closed -$132K
IEZ icon
4934
CALL
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-21,700
Closed -$3K
IEZ icon
4935
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-1,900
Closed -$16K
IEZ icon
4936
PUT
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-8,500
Closed -$36K
IGM icon
4937
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-23,400
Closed -$1.18M
BRSL
4938
CALL
Brightstar Lottery PLC
BRSL
$1.93B
– –
-14,600
Closed -$1K
IHE icon
4939
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-4,803
Closed -$259K
IHI icon
4940
iShares US Medical Devices ETF
IHI
$3.06B
– –
-966
Closed -$46.8K
IHI icon
4941
PUT
iShares US Medical Devices ETF
IHI
$3.06B
– –
-6,600
Closed -$5K
IJH icon
4942
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,000
Closed -$10K
IJR icon
4943
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-7,508
Closed -$538K
IJS icon
4944
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-798
Closed -$50.2K
ILMN icon
4945
Illumina
ILMN
$28.7B
– –
-514
Closed -$185K
IMNN icon
4946
CALL
Imunon
IMNN
$6.43M
– –
-58
Closed -$13K
INDA icon
4947
iShares MSCI India ETF
INDA
$6.77B
– –
-21,875
Closed -$716K
INDP icon
4948
Indaptus Therapeutics
INDP
$272M
$0 ﹤0.01%
1
– –
IONS icon
4949
CALL
Ionis Pharmaceuticals
IONS
$9.25B
– –
-1,000
Closed -$2K
IOO icon
4950
iShares Global 100 ETF
IOO
$8.68B
– –
-100
Closed -$5.64K
196 197
198
199 200

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ORPU
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SFG
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RG
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FW
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APWM
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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.