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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
+43.47%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$430M
Cap. Flow
-$3.06B
Cap. Flow %
-201.84%
Top 10 Hldgs %
17.91%
Holding
5,229
New
1,248
Increased
1,269
Reduced
1,584
Closed
866

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$76.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.2M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$278M
2
GLD icon
SPDR Gold Trust
GLD
+$44.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M
5
MA icon
Mastercard
MA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 9.37%
3 Financials 4.73%
4 Communication Services 4.61%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
2501
PUT
Goodyear
GT
$2.09B
$17K ﹤0.01%
29,000
-800
-3% -$6.08K
INDL icon
2502
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$17K ﹤0.01%
500
-300
-38% -$5.15K
IOVA icon
2503
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$17K ﹤0.01%
35,900
-11,400
-24% -$375K
KT icon
2504
KT
KT
$8.74B
$17K ﹤0.01%
+1,757
New +$16.7K
LVS icon
2505
CALL
Las Vegas Sands
LVS
$31.4B
$17K ﹤0.01%
5,000
-94,200
-95% -$4.43M
MAS icon
2506
PUT
Masco
MAS
$14.3B
$17K ﹤0.01%
26,200
+3,700
+16% +$160K
MITT
2507
PUT
TPG Mortgage Investment Trust
MITT
$228M
$17K ﹤0.01%
+7,267
New +$69.4K
NDLS icon
2508
CALL
Noodles & Co
NDLS
$95.1M
$17K ﹤0.01%
5,163
+1,138
+28% +$48.3K
NSC icon
2509
Norfolk Southern
NSC
$75.4B
$17K ﹤0.01%
100
-1,142
-92% -$193K
PATK icon
2510
CALL
Patrick Industries
PATK
$2.87B
$17K ﹤0.01%
+3,000
New +$90.9K
RL icon
2511
Ralph Lauren
RL
$22.4B
$17K ﹤0.01%
246
-2,213
-90% -$163K
SH icon
2512
PUT
ProShares Short S&P500
SH
$928M
$17K ﹤0.01%
1,300
+550
+73% +$52.8K
SLB icon
2513
CALL
SLB Ltd
SLB
$72.7B
$17K ﹤0.01%
14,200
-45,300
-76% -$794K
SOXX icon
2514
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$17K ﹤0.01%
44,100
-37,200
-46% -$3.01M
TAK icon
2515
Takeda Pharmaceutical
TAK
$56.7B
$17K ﹤0.01%
1,000
– –
TZA icon
2516
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$17K ﹤0.01%
+10
New +$27.3K
UVE icon
2517
PUT
Universal Insurance Holdings
UVE
$1.26B
$17K ﹤0.01%
+7,700
New +$136K
VCV icon
2518
Invesco California Value Municipal Income Trust
VCV
$517M
$17K ﹤0.01%
1,500
– –
VERI icon
2519
Veritone
VERI
$92.9M
$17K ﹤0.01%
1,200
+260
+28% +$2.18K
VIR icon
2520
CALL
Vir Biotechnology
VIR
$1.46B
$17K ﹤0.01%
2,900
+1,300
+81% +$43.6K
VTV icon
2521
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$17K ﹤0.01%
4,200
+200
+5% +$19.6K
ZG icon
2522
PUT
Zillow
ZG
$7.85B
$17K ﹤0.01%
2,400
+1,500
+167% +$73.9K
TELL
2523
PUT
DELISTED
Tellurian Inc.
TELL
$17K ﹤0.01%
6,300
+800
+15% +$1.01K
GSKY
2524
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$17K ﹤0.01%
3,551
-380
-10% -$1.63K
OMP
2525
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$17K ﹤0.01%
+2,000
New +$14.2K
99 100
101
102 103

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cutler Group held 5,229 positions worth $1.51B, down 22% from $1.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cutler Group withdrew a net $3.06B in Q2 2020, closing 866 positions and reducing 1,584 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $20.8M.

  • Cutler Group's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 738,266 shares worth $20.8M.
  • Cutler Group added most to Invesco QQQ Trust in Q2 2020, an estimated $76.1M increase.
  • Cutler Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $278M.
  • Cutler Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $8.66M.
  • Cutler Group's ten largest holdings make up 18% of its $1.51B portfolio in Q2 2020.
  • Cutler Group opened 1,248 new positions and closed 866 in Q2 2020.
  • Cutler Group's portfolio value fell 22% quarter-over-quarter to $1.51B.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.