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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
FSCT
5526
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-26,700
Closed -$62K
TLRD
5527
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,200
Closed -$2K
TLRD
5528
DELISTED
Tailored Brands, Inc.
TLRD
– –
-4,620
Closed -$4K
TLRD
5529
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-29,800
Closed -$159K
DNR
5530
DELISTED
Denbury Resources, Inc.
DNR
– –
-900
Closed –
DNR
5531
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,000
Closed -$4K
LM
5532
DELISTED
Legg Mason, Inc.
LM
– –
-88
Closed -$4K
BGG
5533
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-7,900
Closed -$1K
HCR
5534
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,007
Closed –
HCR
5535
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,200
Closed -$2K
KOL
5536
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-99
Closed -$7.45K
KOL
5537
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-3,900
Closed -$14K
HZNP
5538
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,200
Closed -$9K
MFGP
5539
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-18,800
Closed -$5K
MEET
5540
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,878
Closed -$11K
VIIX
5541
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-200
Closed -$2K
VIIX
5542
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-4
Closed –
COWN
5543
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,000
Closed -$1K
COWN
5544
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,972
Closed -$119K
COWN
5545
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,600
Closed -$1K
WPG
5546
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-67
Closed -$1K
CRC
5547
CALL
DELISTED
California Resources Corporation
CRC
– –
-146,500
Closed -$10K
CRC
5548
DELISTED
California Resources Corporation
CRC
– –
-7,794
Closed -$9K
CRC
5549
PUT
DELISTED
California Resources Corporation
CRC
– –
-122,300
Closed -$1.5M
RUSL
5550
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$0 ﹤0.01%
12
– –
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.