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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
SHLX
5426
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
+100
New +$1.09K
AMPE
5427
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
3
– –
CHNG
5428
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,600
Closed -$45.8K
MNDT
5429
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,300
Closed -$1K
LFC
5430
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-100
Closed -$1.2K
CDR
5431
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-15
Closed -$87
CDR
5432
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-515
Closed -$5K
SAIL
5433
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,000
Closed -$69.5K
MTOR
5434
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-2,000
Closed -$1K
SAFM
5435
DELISTED
Sanderson Farms Inc
SAFM
– –
-920
Closed -$108K
SAFM
5436
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,100
Closed -$29K
WMC
5437
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,054
Closed -$23.4K
TVTY
5438
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,500
Closed -$27K
EVFM
5439
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-173
Closed -$7.52K
EVFM
5440
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-347
Closed -$5K
FOE
5441
DELISTED
Ferro Corporation
FOE
– –
-139
Closed -$1K
PBCT
5442
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-3,800
Closed -$1K
PBCT
5443
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-9,600
Closed -$2K
VNE
5444
DELISTED
Veoneer, Inc.
VNE
– –
-73
Closed -$880
VNE
5445
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-1,300
Closed -$1K
CONE
5446
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-600
Closed -$6K
KRA
5447
DELISTED
Kraton Corporation
KRA
– –
-1,716
Closed -$27.6K
ARNA
5448
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,500
Closed -$4K
NUAN
5449
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,600
Closed -$2K
CPLG
5450
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-600
Closed -$2K
216 217
218
219 220

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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.