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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
KZR
5001
DELISTED
Kezar Life Sciences
KZR
$0 ﹤0.01%
20
+10
+100% +$478
LADR
5002
PUT
Ladder Capital
LADR
$1.24B
– –
-7,300
Closed -$2K
LBTYK icon
5003
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-26,800
Closed -$3K
LECO icon
5004
Lincoln Electric
LECO
$14.1B
– –
-1,000
Closed -$84K
LFVN icon
5005
LifeVantage
LFVN
$80.4M
– –
-500
Closed -$6K
LGMK
5006
DELISTED
LogicMark
LGMK
$0 ﹤0.01%
1
– –
LHX icon
5007
CALL
L3Harris
LHX
$56.5B
– –
-1,900
Closed -$1K
LMT icon
5008
Lockheed Martin
LMT
$134B
– –
-660
Closed -$252K
LNC icon
5009
CALL
Lincoln National
LNC
$7.88B
– –
-1,000
Closed -$2K
LNG icon
5010
PUT
Cheniere Energy
LNG
$53.6B
– –
-500
Closed -$2K
LOVE icon
5011
CALL
LoveSac
LOVE
$249M
– –
-3,600
Closed -$24K
LPLA icon
5012
CALL
LPL Financial
LPLA
$26.5B
– –
-2,600
Closed -$1K
LPSN icon
5013
LivePerson
LPSN
$20.8M
– –
-17
Closed -$10K
LPX icon
5014
Louisiana-Pacific
LPX
$5.19B
– –
-11,306
Closed -$289K
LPX icon
5015
PUT
Louisiana-Pacific
LPX
$5.19B
– –
-13,800
Closed -$51K
LSTA icon
5016
Lisata Therapeutics
LSTA
$13.1M
$0 ﹤0.01%
+27
New +$854
LVO icon
5017
LiveOne
LVO
$64.1M
$0 ﹤0.01%
+30
New +$938
LX
5018
CALL
LexinFintech Holdings
LX
$241M
– –
-3,500
Closed -$2K
M icon
5019
Macy's
M
$6.57B
$0 ﹤0.01%
81
-28,104
-100% -$187K
MAN icon
5020
ManpowerGroup
MAN
$2.5B
– –
-542
Closed -$37K
MAN icon
5021
PUT
ManpowerGroup
MAN
$2.5B
– –
-600
Closed -$4K
MAS icon
5022
CALL
Masco
MAS
$16.4B
– –
-3,500
Closed -$13K
MASI
5023
CALL
DELISTED
Masimo
MASI
– –
-7,300
Closed -$23K
MCFT icon
5024
CALL
MasterCraft Boat Holdings
MCFT
$602M
– –
-1,000
Closed -$4K
MCK icon
5025
PUT
McKesson
MCK
$99.5B
– –
-1,500
Closed -$4K
199 200
201
202 203

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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.