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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
RRD
5451
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
23
-1,600
-99% -$2.03K
RRD
5452
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,600
Closed -$2K
OMP
5453
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-4,700
Closed -$1K
SC
5454
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,500
Closed -$2K
RDS.B
5455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,500
Closed -$43K
LBJ
5456
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-1,500
Closed -$4K
LBJ
5457
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$0 ﹤0.01%
9
– –
DRNA
5458
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,000
Closed -$2K
COR
5459
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-3,000
Closed -$8K
COR
5460
DELISTED
Coresite Realty Corporation
COR
– –
-1,300
Closed -$159K
PPD
5461
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,800
Closed -$57K
PPD
5462
PUT
DELISTED
PPD, Inc. Common Stock
PPD
– –
-2,200
Closed -$19K
ENBL
5463
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,910
Closed -$9.37K
CVA
5464
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-15,200
Closed -$6K
XLRN
5465
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-5,300
Closed -$11K
XLRN
5466
DELISTED
Acceleron Pharma
XLRN
– –
-6,887
Closed -$656K
XLRN
5467
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-19,400
Closed -$128K
FLXN
5468
DELISTED
Flexion Therapeutics, Inc.
FLXN
$0 ﹤0.01%
+49
New +$600
LORL
5469
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,668
Closed -$52K
LORL
5470
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-200
Closed -$2K
TRIL
5471
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-700
Closed -$6.98K
XONE
5472
PUT
DELISTED
The ExOne Company
XONE
– –
-3,800
Closed -$3K
SBBP
5473
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,200
Closed -$4K
XEC
5474
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,101
Closed -$81.7K
XEC
5475
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,600
Closed -$65K
217 218
219
220 221

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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.