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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
IYE icon
4976
iShares US Energy ETF
IYE
$1.71B
– –
-3,499
Closed -$66.1K
IYF icon
4977
CALL
iShares US Financials ETF
IYF
$4.68B
– –
-1,000
Closed -$3K
IYF icon
4978
iShares US Financials ETF
IYF
$4.68B
– –
-716
Closed -$39K
IYG icon
4979
iShares US Financial Services ETF
IYG
$2.16B
– –
-300
Closed -$12.4K
IYM icon
4980
iShares US Basic Materials ETF
IYM
$1.14B
– –
-36
Closed -$3K
IYT icon
4981
iShares US Transportation ETF
IYT
$2.32B
– –
-3,200
Closed -$150K
JBL icon
4982
Jabil
JBL
$32.6B
– –
-900
Closed -$30.1K
JEF icon
4983
Jefferies Financial Group
JEF
$13B
– –
-7,636
Closed -$125K
JILL icon
4984
J. Jill
JILL
$261M
$0 ﹤0.01%
4
– –
JJSF icon
4985
J&J Snack Foods
JJSF
$1.46B
– –
-100
Closed -$12K
JKS
4986
JinkoSolar
JKS
$799M
– –
-210
Closed -$4.81K
KBA icon
4987
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-234
Closed -$9.23K
KBWB icon
4988
PUT
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-900
Closed -$9K
KCE icon
4989
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-800
Closed -$44K
KDP icon
4990
Keurig Dr Pepper
KDP
$41B
– –
-100
Closed -$2K
KEY icon
4991
CALL
KeyCorp
KEY
$24.1B
– –
-80,900
Closed -$30K
KEY icon
4992
PUT
KeyCorp
KEY
$24.1B
– –
-6,800
Closed -$1K
KIE icon
4993
PUT
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-400
Closed -$1K
KLXE icon
4994
KLX Energy Services
KLXE
$43.7M
$0 ﹤0.01%
140
– –
KMI icon
4995
Kinder Morgan
KMI
$70.6B
– –
-1,250
Closed -$17.4K
KOD icon
4996
Kodiak Sciences
KOD
$2.62B
– –
-200
Closed -$10K
KRG icon
4997
Kite Realty
KRG
$5.99B
$0 ﹤0.01%
33
– –
KRNT icon
4998
CALL
Kornit Digital
KRNT
$713M
– –
-4,000
Closed -$60K
KT icon
4999
KT
KT
$8.92B
– –
-1,757
Closed -$17K
KZR
5000
CALL
DELISTED
Kezar Life Sciences
KZR
– –
-240
Closed -$1K
198 199
200
201 202

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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.