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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
ASMB icon
2726
Assembly Biosciences
ASMB
$498M
$12K ﹤0.01%
45
-330
-88% -$77K
ASML icon
2727
PUT
ASML
ASML
$596B
$12K ﹤0.01%
7,500
-400
-5% -$126K
BANC icon
2728
PUT
Banc of California
BANC
$2.87B
$12K ﹤0.01%
3,200
-13,600
-81% -$137K
BJRI icon
2729
CALL
BJ's Restaurants
BJRI
$1.47B
$12K ﹤0.01%
1,400
+100
+8% +$1.98K
CAG icon
2730
Conagra Brands
CAG
$7.42B
$12K ﹤0.01%
+362
New +$12.1K
CBRE icon
2731
PUT
CBRE Group
CBRE
$43.3B
$12K ﹤0.01%
3,400
+2,900
+580% +$125K
CDNS icon
2732
CALL
Cadence Design Systems
CDNS
$91.6B
$12K ﹤0.01%
+2,000
New +$167K
CGC
2733
PUT
Canopy Growth
CGC
$376M
$12K ﹤0.01%
2,140
-40,110
-95% -$6.49M
CNC icon
2734
CALL
Centene
CNC
$30.5B
$12K ﹤0.01%
100
-8,100
-99% -$527K
CWEB icon
2735
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$12K ﹤0.01%
30
+10
+50% +$3K
DBI icon
2736
PUT
Designer Brands
DBI
$315M
$12K ﹤0.01%
2,200
+1,600
+267% +$9.66K
DOW icon
2737
PUT
Dow Inc
DOW
$22B
$12K ﹤0.01%
28,100
+12,000
+75% +$439K
DY icon
2738
CALL
Dycom Industries
DY
$11.2B
$12K ﹤0.01%
600
-100
-14% -$3.46K
EPC icon
2739
PUT
Edgewell Personal Care
EPC
$1.3B
$12K ﹤0.01%
+1,800
New +$50.4K
FCEL icon
2740
CALL
FuelCell Energy
FCEL
$1.45B
$12K ﹤0.01%
717
+440
+159% +$27.1K
GILT icon
2741
PUT
Gilat Satellite Networks
GILT
$789M
$12K ﹤0.01%
+7,600
New +$58.5K
GLPI icon
2742
PUT
Gaming and Leisure Properties
GLPI
$13B
$12K ﹤0.01%
1,600
+1,100
+220% +$34.3K
GNL icon
2743
PUT
Global Net Lease
GNL
$1.87B
$12K ﹤0.01%
6,700
+5,500
+458% +$78.7K
HRTX icon
2744
CALL
Heron Therapeutics
HRTX
$93.4M
$12K ﹤0.01%
+9,400
New +$154K
HWC icon
2745
PUT
Hancock Whitney
HWC
$6.19B
$12K ﹤0.01%
7,100
– –
IDV icon
2746
iShares International Select Dividend ETF
IDV
$8.31B
$12K ﹤0.01%
500
– –
IMMR icon
2747
Immersion
IMMR
$243M
$12K ﹤0.01%
1,992
+400
+25% +$2.58K
INMD icon
2748
CALL
InMode
INMD
$871M
$12K ﹤0.01%
23,800
+22,600
+1,883% +$302K
IWB icon
2749
PUT
iShares Russell 1000 ETF
IWB
$47.1B
$12K ﹤0.01%
2,300
+1,800
+360% +$291K
JACK icon
2750
PUT
Jack in the Box
JACK
$314M
$12K ﹤0.01%
2,400
-4,400
-65% -$271K
108 109
110
111 112

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.