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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
SNR
5476
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,400
Closed -$5K
TBIO
5477
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-11,900
Closed -$19K
PFPT
5478
DELISTED
Proofpoint, Inc.
PFPT
– –
-178
Closed -$19.8K
QTS
5479
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-800
Closed -$1K
KIN
5480
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,200
Closed -$5K
MXIM
5481
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-2,800
Closed -$2K
CNST
5482
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-3,100
Closed -$93K
CNST
5483
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-5,600
Closed -$36K
CATM
5484
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-32,633
Closed -$712K
HWCC
5485
DELISTED
Houston Wire & Cable Company
HWCC
– –
-711
Closed -$1K
HWCC
5486
PUT
DELISTED
Houston Wire & Cable Company
HWCC
– –
-1,500
Closed -$3K
LEAF
5487
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-8,600
Closed -$1K
GLOG
5488
CALL
DELISTED
GASLOG LTD
GLOG
– –
-8,300
Closed -$1K
GLOG
5489
PUT
DELISTED
GASLOG LTD
GLOG
– –
-7,200
Closed -$28K
CLGX
5490
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-1,600
Closed -$11K
WIFI
5491
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-2,620
Closed -$34K
NBLX
5492
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2,600
Closed -$1K
MIK
5493
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
8
-5,540
-100% -$48.1K
SINA
5494
DELISTED
Sina Corp
SINA
– –
-1,590
Closed -$63.9K
ACIA
5495
DELISTED
Acacia Communications Inc
ACIA
– –
-200
Closed -$13K
CLCT
5496
CALL
DELISTED
Collectors Universe
CLCT
– –
-300
Closed -$5K
EIDX
5497
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-1,100
Closed -$2K
EIDX
5498
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-1,137
Closed -$54K
CXO
5499
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,500
Closed -$1K
PE
5500
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,000
Closed -$96.3K
218 219
220
221 222

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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.