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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
RUSHA icon
5176
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-5,175
Closed -$2K
RWR icon
5177
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$0 ﹤0.01%
10
– –
RXL icon
5178
CALL
ProShares Ultra Health Care
RXL
$84.4M
– –
-3,600
Closed -$5K
RY icon
5179
PUT
Royal Bank of Canada
RY
$291B
– –
-6,600
Closed -$14K
RYAAY icon
5180
PUT
Ryanair
RYAAY
$29.5B
– –
-16,250
Closed -$75K
RYAM icon
5181
Rayonier Advanced Materials
RYAM
$565M
– –
-19
Closed –
SAFT icon
5182
PUT
Safety Insurance
SAFT
$1.52B
– –
-500
Closed -$1K
SAGE
5183
DELISTED
Sage Therapeutics
SAGE
– –
-1,100
Closed -$55.7K
SAGE
5184
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-4,000
Closed -$7K
SAM icon
5185
CALL
Boston Beer
SAM
$1.88B
– –
-300
Closed -$40K
SAM icon
5186
PUT
Boston Beer
SAM
$1.88B
– –
-300
Closed -$1K
SAP icon
5187
SAP
SAP
$187B
– –
-1,700
Closed -$238K
SAP icon
5188
PUT
SAP
SAP
$187B
– –
-4,000
Closed -$23K
SBAC icon
5189
PUT
SBA Communications
SBAC
$18.4B
– –
-300
Closed -$2K
SBGI icon
5190
CALL
Sinclair Inc
SBGI
$974M
– –
-2,000
Closed -$3K
SBIO icon
5191
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-199
Closed -$8.21K
SBIO icon
5192
PUT
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-1,600
Closed -$5K
SBRA icon
5193
PUT
Sabra Healthcare REIT
SBRA
$5.64B
– –
-300
Closed -$1K
SCHD icon
5194
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-1,086
Closed -$20K
SCHG icon
5195
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-60,800
Closed -$9K
SCHH icon
5196
CALL
Schwab US REIT ETF
SCHH
$11.7B
– –
-10,200
Closed -$1K
SCHX icon
5197
CALL
Schwab US Large- Cap ETF
SCHX
$71B
– –
-3,600
Closed -$2K
SCHX icon
5198
PUT
Schwab US Large- Cap ETF
SCHX
$71B
– –
-6,000
Closed -$2K
SCI icon
5199
Service Corp International
SCI
$11.4B
– –
-100
Closed -$4.27K
SCZ icon
5200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-699
Closed -$37K
206 207
208
209 210

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.