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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
ZGNX
5551
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-21,800
Closed -$5K
TACO
5552
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-3,900
Closed -$1K
EGLE
5553
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-43
Closed –
SIVB
5554
PUT
DELISTED
SVB Financial Group
SIVB
– –
-200
Closed -$1K
EBIX
5555
CALL
DELISTED
Ebix Inc
EBIX
– –
-2,100
Closed -$2K
REGI
5556
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-88
Closed -$3.09K
NTP
5557
DELISTED
Nam Tai Property Inc.
NTP
– –
-47
Closed –
MCF
5558
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+100
New +$180
UFS
5559
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,600
Closed -$22K
ORBC
5560
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-4,200
Closed -$1K
TAT
5561
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
JPNL
5562
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-2,080
Closed -$98.7K
VVUS
5563
DELISTED
Vivus Inc
VVUS
– –
-1,700
Closed -$1K
STMP
5564
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-1,200
Closed -$2K
DOC
5565
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,100
Closed -$1K
CZR
5566
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-3,800
Closed -$5K
219 220 221 222
223

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CSC
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ORPU
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SFG
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RG
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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.