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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
WTFC icon
5326
Wintrust Financial
WTFC
$10.7B
– –
-600
Closed -$25.7K
WTI icon
5327
CALL
W&T Offshore
WTI
$545M
– –
-23,900
Closed -$4K
WTRG icon
5328
Essential Utilities
WTRG
$11.2B
– –
-1,200
Closed -$50K
WU icon
5329
PUT
Western Union
WU
$2.57B
– –
-6,700
Closed -$11K
WVE icon
5330
CALL
Wave Life Sciences
WVE
$1.12B
– –
-3,700
Closed -$5K
XBI icon
5331
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-15,752
Closed -$1.77M
XBIT icon
5332
CALL
XBiotech
XBIT
$69.2M
– –
-2,500
Closed -$3K
XEL icon
5333
Xcel Energy
XEL
$51B
– –
-1,536
Closed -$105K
XENE icon
5334
CALL
Xenon Pharmaceuticals
XENE
$6.32B
– –
-1,100
Closed -$2K
XHB icon
5335
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-18,494
Closed -$935K
XLU icon
5336
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-738,266
Closed -$21.9M
XNET
5337
Xunlei
XNET
$351M
$0 ﹤0.01%
100
-338
-77% -$1.25K
XSD icon
5338
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-300
Closed -$3K
YCL icon
5339
PUT
ProShares Ultra Yen
YCL
$31.6M
– –
-2,500
Closed -$3K
YELP icon
5340
CALL
Yelp
YELP
$1.38B
– –
-1,300
Closed -$1K
YINN icon
5341
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$0 ﹤0.01%
+2
New +$640
YPF icon
5342
YPF
YPF
$20.2B
– –
-4,249
Closed -$23.9K
ZEPP
5343
Zepp Health
ZEPP
$71.9M
– –
-75
Closed -$4.12K
ZROZ icon
5344
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-300
Closed -$2K
ZS icon
5345
Zscaler
ZS
$23B
– –
-18,049
Closed -$2.34M
ZYME icon
5346
PUT
Zymeworks
ZYME
$1.68B
– –
-600
Closed -$1K
CPAY icon
5347
CALL
Corpay
CPAY
$24.2B
– –
-15,900
Closed -$138K
CPAY icon
5348
Corpay
CPAY
$24.2B
– –
-7,112
Closed -$1.79M
QTTB icon
5349
CALL
Q32 Bio
QTTB
$450M
– –
-167
Closed -$3K
TEN
5350
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,880
Closed -$5K
212 213
214
215 216

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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.