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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
BKCC
5376
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
14
-2,297
-99% -$6.06K
TGH
5377
DELISTED
Textainer Group Holdings limited
TGH
– –
-4,016
Closed -$32K
TGH
5378
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,100
Closed -$3K
CURO
5379
DELISTED
CURO Group Holdings Corp.
CURO
– –
-100
Closed –
EXPR
5380
CALL
DELISTED
Express, Inc.
EXPR
– –
-1,250
Closed -$1K
NSTG
5381
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-500
Closed -$14K
GOL
5382
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-4,800
Closed -$34K
AAIC
5383
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-24,600
Closed -$5K
HEP
5384
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-900
Closed -$1K
VRTV
5385
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-300
Closed -$2K
TWNK
5386
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,000
Closed -$12.6K
TRHC
5387
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-500
Closed -$1K
FRGI
5388
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-29
Closed –
RAD
5389
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-18,300
Closed -$19K
RAD
5390
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$1K
ZYNE
5391
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-13,100
Closed -$2K
NATI
5392
CALL
DELISTED
National Instruments Corp
NATI
– –
-3,100
Closed -$2K
NATI
5393
DELISTED
National Instruments Corp
NATI
– –
-68
Closed -$2K
NATI
5394
PUT
DELISTED
National Instruments Corp
NATI
– –
-2,500
Closed -$4K
MMP
5395
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-26,700
Closed -$2K
QUOT
5396
DELISTED
Quotient Technology Inc
QUOT
– –
-66
Closed -$535
BKI
5397
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,100
Closed -$9K
NEX
5398
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-400
Closed -$1K
AMRS
5399
CALL
DELISTED
Amyris Inc.
AMRS
– –
-20,000
Closed -$9K
PDCE
5400
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,000
Closed -$228K
214 215
216
217 218

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ORPU
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SFG
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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.