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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
LUV icon
676
CALL
Southwest Airlines
LUV
$22B
$341K 0.02%
76,200
-125,100
-62% -$4.44M
MPC icon
677
Marathon Petroleum
MPC
$91.2B
$341K 0.02%
11,646
-7,488
-39% -$263K
KWEB icon
678
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$340K 0.02%
58,300
+11,500
+25% +$781K
PBI icon
679
Pitney Bowes
PBI
$2.46B
$339K 0.02%
63,935
+13,018
+26% +$60.1K
TCO
680
PUT
DELISTED
Taubman Centers Inc.
TCO
$337K 0.02%
69,900
-15,500
-18% -$578K
STNG icon
681
Scorpio Tankers
STNG
$3.91B
$334K 0.02%
30,193
+22,526
+294% +$283K
BMY icon
682
CALL
Bristol-Myers Squibb
BMY
$128B
$333K 0.02%
112,200
-84,100
-43% -$5.06M
ECPG icon
683
Encore Capital Group
ECPG
$1.98B
$333K 0.02%
+8,634
New +$344K
IRBT
684
PUT
DELISTED
iRobot
IRBT
$333K 0.02%
75,300
-25,100
-25% -$1.93M
EOG icon
685
PUT
EOG Resources
EOG
$75.4B
$332K 0.02%
12,500
-23,100
-65% -$1.04M
COF icon
686
Capital One
COF
$127B
$331K 0.02%
4,619
+3,920
+561% +$262K
CYBR
687
DELISTED
CyberArk
CYBR
$331K 0.02%
3,208
-6,278
-66% -$676K
SOXL icon
688
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.6B
$331K 0.02%
19,635
-141,885
-88% -$2.2M
RETA
689
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$331K 0.02%
3,400
+3,240
+2,025% +$405K
LIT icon
690
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$328K 0.02%
8,199
-760
-8% -$28.6K
NEM icon
691
CALL
Newmont
NEM
$98.6B
$328K 0.02%
71,100
-14,800
-17% -$965K
NEWR
692
DELISTED
New Relic, Inc.
NEWR
$328K 0.02%
5,824
-546
-9% -$33.3K
NEE icon
693
PUT
NextEra Energy
NEE
$185B
$326K 0.02%
213,200
+175,200
+461% +$12.1M
KSU
694
DELISTED
Kansas City Southern
KSU
$325K 0.02%
+1,800
New +$312K
UNIT
695
Uniti Group
UNIT
$2.58B
$324K 0.02%
30,824
+25,987
+537% +$252K
SRPT icon
696
Sarepta Therapeutics
SRPT
$1.72B
$322K 0.02%
+2,300
New +$350K
ZM icon
697
PUT
Zoom
ZM
$26.7B
$322K 0.02%
27,400
-4,200
-13% -$1.34M
SPYG icon
698
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$321K 0.02%
6,423
+4,523
+238% +$222K
RIDE
699
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$321K 0.02%
+6,260
New +$1.5M
CMCSA icon
700
CALL
Comcast
CMCSA
$81.8B
$320K 0.02%
107,400
+41,500
+63% +$1.8M
26 27
28
29 30

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.