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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
PAM icon
5101
Pampa Energía
PAM
$4.58B
– –
-300
Closed -$3K
PANW icon
5102
CALL
Palo Alto Networks
PANW
$259B
– –
-600
Closed -$1K
PANW icon
5103
Palo Alto Networks
PANW
$259B
– –
-3,546
Closed -$135K
PANW icon
5104
PUT
Palo Alto Networks
PANW
$259B
– –
-8,400
Closed -$1K
PARR icon
5105
PUT
Par Pacific Holdings
PARR
$3.94B
– –
-500
Closed -$4K
PARA
5106
DELISTED
Paramount Global Class B
PARA
– –
-1,800
Closed -$48.2K
PAYX icon
5107
CALL
Paychex
PAYX
$41.1B
– –
-14,200
Closed -$20K
PBF icon
5108
CALL
PBF Energy
PBF
$7.39B
– –
-23,500
Closed -$4K
PCTY icon
5109
Paylocity
PCTY
$7.04B
– –
-11
Closed -$1K
PDFS icon
5110
PDF Solutions
PDFS
$1.99B
– –
-1,200
Closed -$23K
PEG icon
5111
Public Service Enterprise Group
PEG
$39.4B
– –
-211
Closed -$11.2K
PEP icon
5112
PepsiCo
PEP
$191B
– –
-22,265
Closed -$3.03M
PFF icon
5113
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,300
Closed -$2K
PFF icon
5114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
4
-10,900
-100% -$392K
PFF icon
5115
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-38,500
Closed -$98K
PFG icon
5116
Principal Financial Group
PFG
$24B
– –
-6,170
Closed -$263K
PFG icon
5117
PUT
Principal Financial Group
PFG
$24B
– –
-9,800
Closed -$82K
PFLT icon
5118
CALL
PennantPark Floating Rate Capital
PFLT
$694M
– –
-1,500
Closed -$1K
PHM icon
5119
Pultegroup
PHM
$24.8B
– –
-200
Closed -$8.56K
PHM icon
5120
PUT
Pultegroup
PHM
$24.8B
– –
-16,100
Closed -$65K
PI icon
5121
CALL
Impinj
PI
$3.95B
– –
-300
Closed -$1K
PII icon
5122
PUT
Polaris
PII
$4.3B
– –
-9,500
Closed -$5K
PINC
5123
DELISTED
Premier
PINC
– –
-4,279
Closed -$146K
PLUR icon
5124
CALL
Pluri
PLUR
$17.7M
– –
-350
Closed -$1K
PNC icon
5125
PNC Financial Services
PNC
$99.7B
– –
-3,495
Closed -$376K
203 204
205
206 207

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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.