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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
PVLA
2651
Palvella Therapeutics
PVLA
$2.05B
$14K ﹤0.01%
60
-5
-8% -$1.17K
SUM
2652
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K ﹤0.01%
1,627
– –
KRTX
2653
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14K ﹤0.01%
8,800
-3,400
-28% -$296K
NSTG
2654
DELISTED
NanoString Technologies, Inc.
NSTG
$14K ﹤0.01%
500
-10,700
-96% -$319K
GOL
2655
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14K ﹤0.01%
+7,300
New +$38.2K
MRTX
2656
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14K ﹤0.01%
1,500
-35,400
-96% -$3.43M
PING
2657
CALL
DELISTED
Ping Identity Holding Corp.
PING
$14K ﹤0.01%
+2,600
New +$68.9K
MTOR
2658
DELISTED
MERITOR, Inc.
MTOR
$14K ﹤0.01%
724
-300
-29% -$5.54K
WUBA
2659
PUT
DELISTED
58.com Inc
WUBA
$14K ﹤0.01%
2,200
-1,500
-41% -$77.3K
VAL
2660
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$14K ﹤0.01%
106,600
+46,100
+76% +$26.1K
KOL
2661
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$14K ﹤0.01%
3,900
+3,320
+572% +$227K
ANGI icon
2662
PUT
Angi Inc
ANGI
$247M
$13K ﹤0.01%
510
+10
+2% +$911
APD icon
2663
CALL
Air Products & Chemicals
APD
$65.5B
$13K ﹤0.01%
+2,500
New +$571K
ARR
2664
CALL
Armour Residential REIT
ARR
$2.32B
$13K ﹤0.01%
+3,560
New +$149K
AVB icon
2665
CALL
AvalonBay Communities
AVB
$27.5B
$13K ﹤0.01%
9,600
+9,000
+1,500% +$1.42M
BCRX icon
2666
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$13K ﹤0.01%
+15,100
New +$60.3K
CDE icon
2667
CALL
Coeur Mining
CDE
$15.1B
$13K ﹤0.01%
28,800
-13,300
-32% -$60.5K
CHD icon
2668
CALL
Church & Dwight Co
CHD
$23.7B
$13K ﹤0.01%
5,000
+4,400
+733% +$320K
COLM icon
2669
PUT
Columbia Sportswear
COLM
$3.25B
$13K ﹤0.01%
+35,000
New +$2.55M
DRV icon
2670
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$13K ﹤0.01%
+210
New +$44.6K
EPRT icon
2671
PUT
Essential Properties Realty Trust
EPRT
$6.92B
$13K ﹤0.01%
2,500
+1,800
+257% +$24.8K
EQT icon
2672
CALL
EQT Corp
EQT
$32.9B
$13K ﹤0.01%
2,100
-51,500
-96% -$675K
EWA icon
2673
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$13K ﹤0.01%
20,400
-156,300
-88% -$2.76M
FDN icon
2674
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$13K ﹤0.01%
14,900
-1,200
-7% -$183K
FFTY icon
2675
CALL
CapForce IBD 50 ETF
FFTY
$78.8M
$13K ﹤0.01%
+2,400
New +$74.6K
105 106
107
108 109

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.