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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
MNDT
976
DELISTED
Mandiant, Inc. Common Stock
MNDT
$179K 0.01%
14,535
-30,121
-67% -$412K
SHLL.WS
977
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$179K 0.01%
+7,026
New +$90.4K
BHVN
978
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$179K 0.01%
+2,765
New +$181K
CI icon
979
PUT
Cigna
CI
$77B
$178K 0.01%
12,700
– –
KO icon
980
PUT
Coca-Cola
KO
$362B
$178K 0.01%
262,600
+87,200
+50% +$4.19M
MOS icon
981
The Mosaic Company
MOS
$7.1B
$178K 0.01%
9,755
-2,200
-18% -$35.8K
RF icon
982
Regions Financial
RF
$26.2B
$178K 0.01%
+15,500
New +$173K
PSTH
983
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$178K 0.01%
+7,845
New +$176K
CMRC
984
PUT
Commerce.com Inc Series 1
CMRC
$234M
$177K 0.01%
+29,700
New +$2.6M
PEP icon
985
CALL
PepsiCo
PEP
$191B
$177K 0.01%
78,100
+43,800
+128% +$5.96M
SRE icon
986
Sempra
SRE
$59.7B
$177K 0.01%
+3,000
New +$185K
TMHC icon
987
Taylor Morrison
TMHC
$176K 0.01%
7,186
+2,190
+44% +$51.8K
TRUP icon
988
CALL
Trupanion
TRUP
$1.08B
$176K 0.01%
8,400
+7,500
+833% +$450K
BILI icon
989
PUT
Bilibili
BILI
$7.47B
$175K 0.01%
67,600
-13,700
-17% -$605K
BTAI icon
990
BioXcel Therapeutics
BTAI
$26.8M
$175K 0.01%
253
-360
-59% -$270K
MMM icon
991
CALL
3M
MMM
$91.9B
$175K 0.01%
39,946
+11,362
+40% +$1.53M
LAC
992
DELISTED
Lithium Americas Corp. Common Shares
LAC
$175K 0.01%
+15,435
New +$110K
PYPL icon
993
PayPal
PYPL
$49.5B
$174K 0.01%
885
-100
-10% -$18.8K
BX icon
994
CALL
Blackstone
BX
$106B
$173K 0.01%
86,700
+1,800
+2% +$96.3K
CYTK icon
995
Cytokinetics
CYTK
$10.9B
$173K 0.01%
+8,000
New +$187K
GS icon
996
CALL
Goldman Sachs
GS
$309B
$173K 0.01%
27,000
-49,400
-65% -$10.1M
ROL icon
997
Rollins
ROL
$18.8B
$173K 0.01%
+4,800
New +$166K
SPOT icon
998
CALL
Spotify
SPOT
$102B
$173K 0.01%
15,200
-61,300
-80% -$15.8M
VICR icon
999
Vicor
VICR
$9.41B
$173K 0.01%
2,232
-1,785
-44% -$142K
ARWR icon
1000
Arrowhead Research
ARWR
$12B
$172K 0.01%
4,000
+1,000
+33% +$43.2K
38 39
40
41 42

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.