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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
RJF icon
2551
PUT
Raymond James Financial
RJF
$33.5B
$16K ﹤0.01%
3,000
-3,600
-55% -$162K
SCHD icon
2552
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$16K ﹤0.01%
+42,600
New +$719K
SDIV icon
2553
Global X SuperDividend ETF
SDIV
$1.21B
$16K ﹤0.01%
500
-500
-50% -$15.5K
SDY icon
2554
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16K ﹤0.01%
+3,900
New +$343K
STLA icon
2555
PUT
Stellantis
STLA
$17.4B
$16K ﹤0.01%
21,500
– –
SYY icon
2556
CALL
Sysco
SYY
$40.8B
$16K ﹤0.01%
6,200
-20,300
-77% -$1.07M
UBX
2557
DELISTED
Unity Biotechnology
UBX
$16K ﹤0.01%
190
+20
+12% +$1.48K
VEU icon
2558
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$16K ﹤0.01%
+19,100
New +$856K
VGK icon
2559
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$16K ﹤0.01%
23,200
-7,600
-25% -$359K
VGK icon
2560
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$16K ﹤0.01%
14,400
+8,200
+132% +$387K
ZLAB icon
2561
Zai Lab
ZLAB
$2.07B
$16K ﹤0.01%
+200
New +$13.5K
TVRD
2562
PUT
Tvardi Therapeutics
TVRD
$20.1M
$16K ﹤0.01%
111
– –
LL
2563
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
1,200
-100
-8% -$848
TCRR
2564
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$16K ﹤0.01%
+1,100
New +$12.7K
ENBL
2565
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16K ﹤0.01%
8,300
+5,500
+196% +$23.5K
HOME
2566
CALL
DELISTED
At Home Group Inc.
HOME
$16K ﹤0.01%
+10,600
New +$43.4K
REV
2567
PUT
DELISTED
Revlon, Inc.
REV
$16K ﹤0.01%
7,600
+4,400
+138% +$48.1K
AAXJ icon
2568
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$15K ﹤0.01%
+8,800
New +$572K
ARMK icon
2569
Aramark
ARMK
$15B
$15K ﹤0.01%
970
-1,246
-56% -$21.9K
BGS icon
2570
B&G Foods
BGS
$303M
$15K ﹤0.01%
652
+611
+1,490% +$13.2K
STEX
2571
Streamex Corp
STEX
$71.8M
$15K ﹤0.01%
+218
New +$19K
VISN
2572
PUT
Vistance Networks Inc
VISN
$2.61B
$15K ﹤0.01%
10,500
+9,800
+1,400% +$96.8K
CRK icon
2573
Comstock Resources
CRK
$3.7B
$15K ﹤0.01%
+3,500
New +$20.9K
DFEN icon
2574
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$15K ﹤0.01%
+6,500
New +$78.1K
DG icon
2575
CALL
Dollar General
DG
$28.4B
$15K ﹤0.01%
300
-200
-40% -$36.2K
101 102
103
104 105

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
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 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.