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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
IQV icon
4951
IQVIA
IQV
$35.6B
– –
-330
Closed -$51.7K
IRM icon
4952
CALL
Iron Mountain
IRM
$37.8B
– –
-6,400
Closed -$1K
IRM icon
4953
Iron Mountain
IRM
$37.8B
– –
-6,245
Closed -$178K
IRTC icon
4954
iRhythm Holdings
IRTC
$3.69B
– –
-500
Closed -$88.5K
IRTC icon
4955
PUT
iRhythm Holdings
IRTC
$3.69B
– –
-1,200
Closed -$8K
IRWD icon
4956
Ironwood Pharmaceuticals
IRWD
$644M
– –
-5,300
Closed -$54K
IRWD icon
4957
PUT
Ironwood Pharmaceuticals
IRWD
$644M
– –
-7,600
Closed -$27K
ITA icon
4958
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,200
Closed -$1K
ITOT icon
4959
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-1,800
Closed -$5K
ITW icon
4960
Illinois Tool Works
ITW
$81.9B
– –
-1,665
Closed -$316K
IUSG icon
4961
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,899
Closed -$149K
IVE icon
4962
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,000
Closed -$113K
IVV icon
4963
iShares Core S&P 500 ETF
IVV
$869B
– –
-278
Closed -$92.5K
IVW icon
4964
iShares S&P 500 Growth ETF
IVW
$72.2B
$0 ﹤0.01%
+8
New +$453
IWM icon
4965
iShares Russell 2000 ETF
IWM
$80.3B
– –
-42,897
Closed -$6.45M
IWN icon
4966
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-700
Closed -$71.1K
IWO icon
4967
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-7,489
Closed -$1.64M
IWP icon
4968
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-800
Closed -$67.5K
IWR icon
4969
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-8,982
Closed -$511K
IWR icon
4970
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,800
Closed -$1K
IWV icon
4971
iShares Russell 3000 ETF
IWV
$19.5B
– –
-320
Closed -$61.9K
IXC icon
4972
CALL
iShares Global Energy ETF
IXC
$2.71B
– –
-1,900
Closed -$1K
IXC icon
4973
iShares Global Energy ETF
IXC
$2.71B
– –
-300
Closed -$5.67K
IXC icon
4974
PUT
iShares Global Energy ETF
IXC
$2.71B
– –
-200
Closed -$1K
IXP icon
4975
iShares Global Comm Services ETF
IXP
$522M
– –
-400
Closed -$24K
197 198
199
200 201

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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.