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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
SD icon
5201
SandRidge Energy
SD
$510M
$0 ﹤0.01%
600
+100
+20% +$157
SDIV icon
5202
Global X SuperDividend ETF
SDIV
$1.21B
– –
-500
Closed -$16.8K
SDY icon
5203
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-499
Closed -$47.1K
SEE
5204
DELISTED
Sealed Air
SEE
– –
-1,657
Closed -$63.1K
SEF icon
5205
CALL
ProShares Short Financials
SEF
$13.3M
– –
-250
Closed -$1K
SEIC icon
5206
SEI Investments
SEIC
$11.9B
– –
-100
Closed -$5K
SFM icon
5207
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-3,800
Closed -$6K
SH icon
5208
ProShares Short S&P500
SH
$916M
– –
-2,435
Closed -$202K
SHW icon
5209
CALL
Sherwin-Williams
SHW
$78.3B
– –
-6,900
Closed -$66K
SJB icon
5210
CALL
ProShares Short High Yield
SJB
$52.1M
– –
-15,700
Closed -$2K
SJM icon
5211
J.M. Smucker
SJM
$12.6B
– –
-224
Closed -$23K
SKX
5212
CALL
DELISTED
Skechers
SKX
– –
-10,400
Closed -$54K
SLDB icon
5213
PUT
Solid Biosciences
SLDB
$771M
– –
-67
Closed -$1K
SLF icon
5214
Sun Life Financial
SLF
$45.6B
– –
-1,300
Closed -$52.6K
SLF icon
5215
PUT
Sun Life Financial
SLF
$45.6B
– –
-1,000
Closed -$13K
SLG icon
5216
PUT
SL Green Realty
SLG
$3.88B
– –
-517
Closed -$1K
SLM icon
5217
CALL
SLM Corp
SLM
$4.57B
– –
-3,100
Closed -$1K
SLNO
5218
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-11,007
Closed -$5K
SMG icon
5219
ScottsMiracle-Gro
SMG
$4.03B
– –
-150
Closed -$20K
SMHI icon
5220
CALL
SEACOR Marine Holdings
SMHI
$216M
– –
-4,900
Closed -$1K
SMMT icon
5221
CALL
Summit Therapeutics
SMMT
$10.9B
– –
-2,000
Closed -$1K
SMMT icon
5222
Summit Therapeutics
SMMT
$10.9B
– –
-200
Closed –
SMTC icon
5223
PUT
Semtech
SMTC
$11.7B
– –
-10,800
Closed -$10K
SNDA icon
5224
Sonida Senior Living
SNDA
$1.97B
$0 ﹤0.01%
+20
New +$193
SNEX icon
5225
CALL
StoneX
SNEX
$8.83B
– –
-2,531
Closed -$1K
207 208
209
210 211

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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.