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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
CAKE icon
4701
PUT
Cheesecake Factory
CAKE
$4.32B
– –
-3,400
Closed -$2K
CAMT icon
4702
Camtek
CAMT
$7.07B
$0 ﹤0.01%
60
-5,230
-99% -$77.7K
CAT icon
4703
Caterpillar
CAT
$402B
– –
-13,313
Closed -$1.87M
CATO icon
4704
Cato Corp
CATO
$64.1M
– –
-2,300
Closed -$18.1K
CATY icon
4705
PUT
Cathay General Bancorp
CATY
$4.18B
– –
-1,600
Closed -$10K
CB icon
4706
CALL
Chubb
CB
$139B
– –
-21,800
Closed -$44K
CBOE icon
4707
CALL
Cboe Global Markets
CBOE
$30.2B
– –
-12,300
Closed -$1K
CBRL icon
4708
CALL
Cracker Barrel
CBRL
$1.17B
– –
-2,100
Closed -$1K
CBSH icon
4709
CALL
Commerce Bancshares
CBSH
$8.49B
– –
-4,154
Closed -$7K
CC icon
4710
Chemours
CC
$2.55B
– –
-600
Closed -$11.6K
CC icon
4711
PUT
Chemours
CC
$2.55B
– –
-19,200
Closed -$4K
CCI icon
4712
Crown Castle
CCI
$32.4B
– –
-2,190
Closed -$361K
CCRN
4713
DELISTED
Cross Country Healthcare
CCRN
– –
-53
Closed -$336
CCS icon
4714
Century Communities
CCS
$2.03B
$0 ﹤0.01%
+20
New +$731
CDLX icon
4715
PUT
Cardlytics
CDLX
$21.7M
– –
-240
Closed -$3K
CDNA icon
4716
CALL
CareDx
CDNA
$1.88B
– –
-700
Closed -$2K
CERS icon
4717
Cerus
CERS
$615M
– –
-647
Closed -$4K
CFR icon
4718
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,500
Closed -$5K
CHDN icon
4719
CALL
Churchill Downs
CHDN
$6.15B
– –
-2,000
Closed -$6K
CHH icon
4720
PUT
Choice Hotels
CHH
$5.15B
– –
-1,800
Closed -$1K
CHRW icon
4721
C.H. Robinson
CHRW
$20.6B
– –
-873
Closed -$82K
CIM
4722
CALL
Chimera Investment
CIM
$1.05B
– –
-11,933
Closed -$5K
CIM
4723
PUT
Chimera Investment
CIM
$1.05B
– –
-15,833
Closed -$17K
CINF icon
4724
Cincinnati Financial
CINF
$28.5B
– –
-3,467
Closed -$269K
CINF icon
4725
PUT
Cincinnati Financial
CINF
$28.5B
– –
-3,600
Closed -$2K
187 188
189
190 191

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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.