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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
EIX icon
2151
CALL
Edison International
EIX
$30.3B
$30K ﹤0.01%
10,100
-1,400
-12% -$74.5K
EWH icon
2152
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$30K ﹤0.01%
87,300
+39,700
+83% +$875K
EWJ icon
2153
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$30K ﹤0.01%
14,000
-84,800
-86% -$4.86M
GLPI icon
2154
CALL
Gaming and Leisure Properties
GLPI
$13B
$30K ﹤0.01%
39,500
-37,600
-49% -$1.37M
GOOS
2155
PUT
Canada Goose Holdings
GOOS
$903M
$30K ﹤0.01%
17,500
+8,000
+84% +$197K
IUSG icon
2156
CALL
iShares Core S&P US Growth ETF
IUSG
$30.4B
$30K ﹤0.01%
2,900
-300
-9% -$23.5K
TBHC
2157
CALL
DELISTED
The Brand House Collective
TBHC
$30K ﹤0.01%
27,100
+13,300
+96% +$86.5K
KNX icon
2158
PUT
Knight Transportation
KNX
$11.5B
$30K ﹤0.01%
21,200
-4,600
-18% -$202K
PUMP icon
2159
ProPetro Holding
PUMP
$1.25B
$30K ﹤0.01%
+7,500
New +$40.8K
RACE icon
2160
PUT
Ferrari
RACE
$67.8B
$30K ﹤0.01%
4,900
-100
-2% -$18.6K
FIRY
2161
PUT
Firy Inc
FIRY
$154M
$30K ﹤0.01%
+1,220
New +$280K
SO icon
2162
CALL
Southern Company
SO
$108B
$30K ﹤0.01%
32,600
+20,500
+169% +$1.1M
SPCE icon
2163
PUT
Virgin Galactic
SPCE
$315M
$30K ﹤0.01%
870
-870
-50% -$330K
TENB icon
2164
Tenable Holdings
TENB
$3.47B
$30K ﹤0.01%
+800
New +$27.4K
THO icon
2165
PUT
Thor Industries
THO
$4.06B
$30K ﹤0.01%
11,800
-12,700
-52% -$1.32M
VO icon
2166
CALL
Vanguard Mid-Cap ETF
VO
$106B
$30K ﹤0.01%
22,800
+8,800
+63% +$383K
XME icon
2167
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$30K ﹤0.01%
20,900
+1,000
+5% +$23.6K
YANG icon
2168
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$30K ﹤0.01%
1,430
+720
+101% +$342K
RETA
2169
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$30K ﹤0.01%
+3,900
New +$487K
XONE
2170
DELISTED
The ExOne Company
XONE
$30K ﹤0.01%
2,529
-100
-4% -$1.08K
AR icon
2171
Antero Resources
AR
$10.9B
$29K ﹤0.01%
+10,864
New +$34.4K
BGFV
2172
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$29K ﹤0.01%
13,500
-5,200
-28% -$27.5K
BPMC
2173
PUT
DELISTED
Blueprint Medicines
BPMC
$29K ﹤0.01%
+5,200
New +$400K
BTG icon
2174
CALL
B2Gold
BTG
$4.98B
$29K ﹤0.01%
34,800
+31,000
+816% +$202K
CNA icon
2175
CNA Financial
CNA
$14.9B
$29K ﹤0.01%
+1,000
New +$32.2K
85 86
87
88 89

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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
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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.