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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
PDCE
5401
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,700
Closed -$144K
SPPI
5402
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-200
Closed –
TDW.WS.A
5403
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
5404
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
GLOP
5405
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-400
Closed -$1K
GLOP
5406
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,800
Closed -$13K
HEXO
5407
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-39
Closed -$1.55K
ROCC
5408
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,800
Closed -$10K
DCP
5409
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-14,000
Closed -$2K
ACOR
5410
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
6
– –
BLCM
5411
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-155
Closed -$1K
MGI
5412
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,500
Closed -$2K
MNTV
5413
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-63,000
Closed -$156K
AUD
5414
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
391
+100
+34% +$150
OBSV
5415
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
+300
New +$856
BNFT
5416
DELISTED
Benefitfocus, Inc.
BNFT
– –
-2,523
Closed -$27K
BNFT
5417
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-200
Closed -$2K
TTM
5418
DELISTED
Tata Motors Limited
TTM
– –
-4,327
Closed -$36K
RSX
5419
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-2,400
Closed -$2K
RSX
5420
DELISTED
VanEck Russia ETF
RSX
– –
-130,288
Closed -$2.87M
SWIR
5421
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
+33
New +$370
PBFX
5422
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-11,400
Closed -$2K
SECO
5423
DELISTED
Secoo Holding Limited ADR
SECO
$0 ﹤0.01%
20
+10
+100% +$275
CLR
5424
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,000
Closed -$21K
CLR
5425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,000
Closed -$65K
215 216
217
218 219

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ORPU
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SFG
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RG
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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.