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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
CMBT
5351
CALL
CMB.TECH NV
CMBT
$4.57B
– –
-10,600
Closed -$2K
CMBT
5352
PUT
CMB.TECH NV
CMBT
$4.57B
– –
-5,300
Closed -$4K
FLG
5353
Flagstar Bank National Association
FLG
$5.77B
– –
-746
Closed -$21.3K
QVCGA
5354
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TVRD
5355
Tvardi Therapeutics
TVRD
$23.5M
– –
-83
Closed -$51K
TVRD
5356
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-111
Closed -$16K
TPC
5357
Tutor Perini Cor
TPC
$4.57B
– –
-3,800
Closed -$46.6K
VOXX
5358
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
84
– –
BCOV
5359
DELISTED
Brightcove, Inc.
BCOV
– –
-100
Closed -$998
MRO
5360
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-6,000
Closed -$3K
MRO
5361
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
200
– –
CHUY
5362
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,500
Closed -$1K
TELL
5363
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
373
-3,087
-89% -$2.88K
VGR
5364
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-8,037
Closed -$13K
GTHX
5365
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,400
Closed -$1K
EGIO
5366
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-168
Closed -$10K
BIG
5367
DELISTED
Big Lots, Inc.
BIG
– –
-2,000
Closed -$89.9K
CONN
5368
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
16
-1,900
-99% -$20.5K
HOLI
5369
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-100
Closed -$1.19K
EVBG
5370
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,500
Closed -$7K
SWAV
5371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-400
Closed -$18K
SWAV
5372
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,100
Closed -$1K
NGM
5373
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-700
Closed -$2K
CASA
5374
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-15,700
Closed -$19K
KRTX
5375
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-600
Closed -$9K
213 214
215
216 217

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ORPU
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SFG
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FW
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APWM
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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.