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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
TIF
5501
DELISTED
Tiffany & Co.
TIF
– –
-6,240
Closed -$758K
BMCH
5502
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-119
Closed -$3.92K
BMCH
5503
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-300
Closed -$1K
VER
5504
PUT
DELISTED
VEREIT, Inc.
VER
– –
-520
Closed -$6K
GPOR
5505
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+300
New +$257
MYOK
5506
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-2,500
Closed -$9K
NBL
5507
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-4,500
Closed -$2K
NBL
5508
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
6
-2,753
-100% -$26.9K
NBL
5509
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-5,900
Closed -$12K
PRNB
5510
CALL
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-700
Closed -$4K
PRNB
5511
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-380
Closed -$22K
PRNB
5512
PUT
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-500
Closed -$1K
CNXM
5513
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-18,100
Closed -$5K
CNXM
5514
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-900
Closed -$7K
WUBA
5515
CALL
DELISTED
58.com Inc
WUBA
– –
-4,600
Closed -$1K
WUBA
5516
DELISTED
58.com Inc
WUBA
– –
-1,600
Closed -$86K
WUBA
5517
PUT
DELISTED
58.com Inc
WUBA
– –
-2,200
Closed -$14K
ZN
5518
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-2,600
Closed –
BFYT
5519
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-13,100
Closed -$20K
BFYT
5520
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-4,598
Closed -$94K
BFYT
5521
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-6,500
Closed -$35K
VAL
5522
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-106,600
Closed -$14K
VAL
5523
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-3,000
Closed -$3K
FSCT
5524
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-29,500
Closed -$26K
FSCT
5525
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-12,789
Closed -$271K
219 220
221
222 223

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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.