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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
CLIR icon
4726
CALL
ClearSign Technologies
CLIR
$24.5M
– –
-1,770
Closed -$4K
CLIR icon
4727
PUT
ClearSign Technologies
CLIR
$24.5M
– –
-1,130
Closed -$10K
CLMT icon
4728
Calumet Specialty Products
CLMT
$3.59B
– –
-100
Closed –
CLMT icon
4729
PUT
Calumet Specialty Products
CLMT
$3.59B
– –
-3,200
Closed -$2K
CLSD
4730
DELISTED
Clearside Biomedical
CLSD
– –
-87
Closed -$2K
CLVT icon
4731
Clarivate
CLVT
$1.41B
– –
-1,584
Closed -$42.9K
CMC icon
4732
CALL
Commercial Metals
CMC
$7.63B
– –
-1,700
Closed -$2K
CMC icon
4733
Commercial Metals
CMC
$7.63B
– –
-400
Closed -$8.31K
CMCSA icon
4734
Comcast
CMCSA
$84B
– –
-2,087
Closed -$90.7K
COHU icon
4735
Cohu
COHU
$2.04B
– –
-23
Closed –
COHU icon
4736
PUT
Cohu
COHU
$2.04B
– –
-500
Closed -$1K
COLM icon
4737
PUT
Columbia Sportswear
COLM
$3.32B
– –
-35,000
Closed -$13K
COTY icon
4738
CALL
Coty
COTY
$2.47B
– –
-11,100
Closed -$3K
COTY icon
4739
Coty
COTY
$2.47B
– –
-4,260
Closed -$19K
CPA icon
4740
CALL
Copa Holdings
CPA
$5.62B
– –
-8,200
Closed -$32K
CRI icon
4741
Carter's
CRI
$1.45B
$0 ﹤0.01%
2
– –
CRL icon
4742
CALL
Charles River Laboratories
CRL
$11.6B
– –
-4,000
Closed -$11K
CRL icon
4743
PUT
Charles River Laboratories
CRL
$11.6B
– –
-2,800
Closed -$8K
CRMT icon
4744
PUT
America's Car Mart
CRMT
$28.6M
– –
-1,100
Closed -$4K
CRON
4745
CALL
Cronos Group
CRON
$1.06B
– –
-15,300
Closed -$3K
CSX icon
4746
CSX Corp
CSX
$96.3B
– –
-14,883
Closed -$367K
CTRE icon
4747
PUT
CareTrust REIT
CTRE
$10.3B
– –
-1,300
Closed -$3K
CTRA
4748
CALL
DELISTED
Coterra Energy
CTRA
– –
-2,600
Closed -$1K
CTRA
4749
PUT
DELISTED
Coterra Energy
CTRA
– –
-22,200
Closed -$4K
CTSH icon
4750
Cognizant
CTSH
$23.3B
– –
-29,988
Closed -$1.95M
188 189
190
191 192

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.