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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
X
1501
PUT
DELISTED
US Steel
X
$76K ﹤0.01%
45,400
-145,100
-76% -$1.1M
XES icon
1502
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$76K ﹤0.01%
2,735
-350
-11% -$11.8K
SAVE
1503
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$76K ﹤0.01%
33,200
-36,800
-53% -$634K
MXIM
1504
DELISTED
Maxim Integrated Products
MXIM
$76K ﹤0.01%
1,132
-40
-3% -$2.71K
CSTE icon
1505
Caesarstone
CSTE
$71.6M
$75K ﹤0.01%
7,747
-4,900
-39% -$52.9K
CTSH icon
1506
CALL
Cognizant
CTSH
$23.8B
$75K ﹤0.01%
12,200
-2,900
-19% -$189K
CYTK icon
1507
PUT
Cytokinetics
CYTK
$10.8B
$75K ﹤0.01%
+11,900
New +$278K
MFC icon
1508
Manulife Financial
MFC
$74.2B
$75K ﹤0.01%
5,400
+100
+2% +$1.43K
TSEM icon
1509
Tower Semiconductor
TSEM
$22.9B
$75K ﹤0.01%
+4,143
New +$83.5K
UNH icon
1510
PUT
UnitedHealth
UNH
$389B
$75K ﹤0.01%
15,500
+1,400
+10% +$430K
WDFC icon
1511
WD-40
WDFC
$3.08B
$75K ﹤0.01%
400
+300
+300% +$58.9K
ODT
1512
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$75K ﹤0.01%
+5,650
New +$160K
DBA icon
1513
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$74K ﹤0.01%
+139,000
New +$1.98M
FXB icon
1514
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$74K ﹤0.01%
600
-8,199
-93% -$1.03M
GGAL icon
1515
PUT
Galicia Financial Group
GGAL
$7.9B
$74K ﹤0.01%
15,300
+8,800
+135% +$92.2K
HLT icon
1516
Hilton Worldwide
HLT
$72.6B
$74K ﹤0.01%
870
-41,111
-98% -$3.44M
OIH icon
1517
CALL
VanEck Oil Services ETF
OIH
$1.99B
$74K ﹤0.01%
359,700
-58,800
-14% -$7.21M
VRTX icon
1518
CALL
Vertex Pharmaceuticals
VRTX
$124B
$74K ﹤0.01%
1,100
– –
NVTA
1519
CALL
DELISTED
Invitae Corporation
NVTA
$74K ﹤0.01%
4,100
– –
AXP icon
1520
PUT
American Express
AXP
$227B
$73K ﹤0.01%
39,400
+3,800
+11% +$374K
EPD icon
1521
PUT
Enterprise Products Partners
EPD
$83.6B
$73K ﹤0.01%
34,500
-6,000
-15% -$105K
ETN icon
1522
CALL
Eaton
ETN
$150B
$73K ﹤0.01%
5,100
– –
FDN icon
1523
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$73K ﹤0.01%
13,900
-1,000
-7% -$185K
KRNT icon
1524
Kornit Digital
KRNT
$708M
$73K ﹤0.01%
+1,133
New +$65K
NLY icon
1525
Annaly Capital Management
NLY
$17.4B
$73K ﹤0.01%
2,588
-6,509
-72% -$188K
59 60
61
62 63

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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.