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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
VCR icon
2701
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$13K ﹤0.01%
+2,900
New +$523K
VNOM icon
2702
PUT
Viper Energy
VNOM
$8.43B
$13K ﹤0.01%
+6,200
New +$59.5K
VOE icon
2703
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$13K ﹤0.01%
+1,900
New +$174K
VST icon
2704
CALL
Vistra
VST
$48.2B
$13K ﹤0.01%
46,200
+10,700
+30% +$202K
VT icon
2705
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$13K ﹤0.01%
4,100
-6,600
-62% -$465K
VT icon
2706
Vanguard Total World Stock ETF
VT
$75.3B
$13K ﹤0.01%
+187
New +$13.2K
VUZI icon
2707
PUT
Vuzix
VUZI
$178M
$13K ﹤0.01%
14,900
– –
SRCL
2708
CALL
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
4,700
+3,400
+262% +$177K
VGR
2709
PUT
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
8,037
+282
+4% +$2.15K
CPE
2710
PUT
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
880
+570
+184% +$5.04K
SDC
2711
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K ﹤0.01%
65,000
-131,400
-67% -$892K
GLOP
2712
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$13K ﹤0.01%
1,800
-1,500
-45% -$6.54K
CERN
2713
PUT
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
2,400
-38,300
-94% -$2.63M
RDS.A
2714
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
+3,000
New +$103K
GNMK
2715
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$13K ﹤0.01%
+6,100
New +$62K
ACIA
2716
DELISTED
Acacia Communications Inc
ACIA
$13K ﹤0.01%
200
-11,300
-98% -$766K
VRTU
2717
CALL
DELISTED
Virtusa Corporation
VRTU
$13K ﹤0.01%
+3,500
New +$108K
VSLR
2718
DELISTED
VIVINT SOLAR, INC.
VSLR
$13K ﹤0.01%
+1,400
New +$10.1K
AFL icon
2719
PUT
Aflac
AFL
$65.5B
$12K ﹤0.01%
1,500
+300
+25% +$10.8K
ALLK
2720
CALL
DELISTED
Allakos
ALLK
$12K ﹤0.01%
5,800
-2,900
-33% -$194K
ALLY icon
2721
CALL
Ally Financial
ALLY
$13.1B
$12K ﹤0.01%
+5,500
New +$93.6K
ANF icon
2722
Abercrombie & Fitch
ANF
$4.55B
$12K ﹤0.01%
1,200
-7,827
-87% -$85.4K
APPN icon
2723
CALL
Appian
APPN
$2.11B
$12K ﹤0.01%
3,200
-6,400
-67% -$312K
ARLO icon
2724
Arlo Technologies
ARLO
$1.58B
$12K ﹤0.01%
4,950
– –
AROC icon
2725
Archrock
AROC
$6.16B
$12K ﹤0.01%
+1,900
New +$9.93K
107 108
109
110 111

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.