We are live on ! Find out more
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
EMB icon
2626
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14K ﹤0.01%
16,600
-504,300
-97% -$52.2M
EWH icon
2627
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$14K ﹤0.01%
19,300
+12,900
+202% +$272K
EWL icon
2628
CALL
iShares MSCI Switzerland ETF
EWL
$2.17B
$14K ﹤0.01%
+10,100
New +$379K
GILT icon
2629
Gilat Satellite Networks
GILT
$789M
$14K ﹤0.01%
+2,300
New +$17.7K
IBKR icon
2630
Interactive Brokers
IBKR
$38.4B
$14K ﹤0.01%
1,392
-19,828
-93% -$207K
INMD icon
2631
InMode
INMD
$871M
$14K ﹤0.01%
+1,000
New +$13.4K
IWN icon
2632
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K ﹤0.01%
+31,000
New +$2.82M
K
2633
CALL
DELISTED
Kellanova
K
$14K ﹤0.01%
4,154
-958
-19% -$58K
LOPE icon
2634
CALL
Grand Canyon Education
LOPE
$4.22B
$14K ﹤0.01%
2,100
-5,200
-71% -$463K
LOPE icon
2635
PUT
Grand Canyon Education
LOPE
$4.22B
$14K ﹤0.01%
2,400
-7,900
-77% -$703K
MHI
2636
DELISTED
Pioneer Municipal High Income Fund
MHI
$14K ﹤0.01%
1,322
– –
MSGS icon
2637
CALL
Madison Square Garden
MSGS
$9.59B
$14K ﹤0.01%
1,500
-2,145
-59% -$354K
NBIX icon
2638
PUT
Neurocrine Biosciences
NBIX
$18.2B
$14K ﹤0.01%
2,500
– –
RVLV icon
2639
PUT
Revolve Group
RVLV
$1.85B
$14K ﹤0.01%
1,300
-20,400
-94% -$268K
RY icon
2640
PUT
Royal Bank of Canada
RY
$287B
$14K ﹤0.01%
6,600
+5,000
+313% +$318K
FLNA
2641
Filana Therapeutics
FLNA
$42M
$14K ﹤0.01%
4,600
+700
+18% +$3.17K
STAG icon
2642
PUT
STAG Industrial
STAG
$7.5B
$14K ﹤0.01%
4,500
+2,800
+165% +$73.7K
TEVA icon
2643
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$14K ﹤0.01%
15,000
-11,300
-43% -$128K
TMUS icon
2644
PUT
T-Mobile US
TMUS
$195B
$14K ﹤0.01%
+17,000
New +$1.63M
TWM icon
2645
PUT
ProShares UltraShort Russell2000
TWM
$45M
$14K ﹤0.01%
115
-190
-62% -$52.1K
VLUE icon
2646
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$14K ﹤0.01%
1,400
-3,700
-73% -$258K
VOYA icon
2647
Voya Financial
VOYA
$8.96B
$14K ﹤0.01%
+306
New +$13.6K
VXF icon
2648
CALL
Vanguard Extended Market ETF
VXF
$30B
$14K ﹤0.01%
+1,300
New +$140K
WHR icon
2649
CALL
Whirlpool
WHR
$2.49B
$14K ﹤0.01%
+4,200
New +$481K
XWEL icon
2650
XWELL
XWEL
$8.95M
$14K ﹤0.01%
+170
New +$8.93K
104 105
106
107 108

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.