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
WCN
2826
CALL
Waste Connections
WCN
$43.6B
$11K ﹤0.01%
800
-1,000
-56% -$89.1K
WTI icon
2827
W&T Offshore
WTI
$525M
$11K ﹤0.01%
+5,200
New +$13.2K
WU icon
2828
PUT
Western Union
WU
$2.53B
$11K ﹤0.01%
6,700
+2,700
+68% +$54.8K
ZSL icon
2829
PUT
ProShares UltraShort Silver
ZSL
$67M
$11K ﹤0.01%
+3
New +$12.3K
NBIS
2830
PUT
Nebius Group N.V.
NBIS
$37.6B
$11K ﹤0.01%
10,900
+3,400
+45% +$136K
AMJ
2831
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
7,800
-5,100
-40% -$67.2K
NETI
2832
PUT
DELISTED
Eneti Inc.
NETI
$11K ﹤0.01%
7,100
+6,390
+900% +$125K
FTCH
2833
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11K ﹤0.01%
22,700
-16,500
-42% -$224K
WWE
2834
PUT
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
4,800
-33,100
-87% -$1.42M
AUY
2835
CALL
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
53,500
+27,400
+105% +$131K
SRLP
2836
DELISTED
SPRAGUE RESOURCES LP
SRLP
$11K ﹤0.01%
+700
New +$9.91K
XLRN
2837
CALL
DELISTED
Acceleron Pharma
XLRN
$11K ﹤0.01%
5,300
+4,000
+308% +$386K
PFPT
2838
PUT
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
+1,900
New +$217K
CLGX
2839
CALL
DELISTED
Corelogic, Inc.
CLGX
$11K ﹤0.01%
+1,600
New +$71.1K
MEET
2840
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11K ﹤0.01%
1,878
-7,200
-79% -$44.3K
ALC icon
2841
CALL
Alcon
ALC
$34B
$10K ﹤0.01%
4,700
-10,800
-70% -$612K
ALGT icon
2842
CALL
Allegiant Air
ALGT
$2.57B
$10K ﹤0.01%
+4,500
New +$411K
ARAY icon
2843
Accuray
ARAY
$27.5M
$10K ﹤0.01%
5,400
– –
ARVN icon
2844
PUT
Arvinas
ARVN
$530M
$10K ﹤0.01%
1,200
+500
+71% +$21.2K
BBIO icon
2845
PUT
BridgeBio Pharma
BBIO
$16.4B
$10K ﹤0.01%
10,000
– –
BNY
2846
PUT
Bank of New York Mellon
BNY
$103B
$10K ﹤0.01%
2,100
-9,100
-81% -$333K
BKLN icon
2847
CALL
Invesco Senior Loan ETF
BKLN
$6.96B
$10K ﹤0.01%
+15,000
New +$317K
CATY icon
2848
PUT
Cathay General Bancorp
CATY
$4.23B
$10K ﹤0.01%
1,600
-29,500
-95% -$752K
CGC
2849
CALL
Canopy Growth
CGC
$376M
$10K ﹤0.01%
2,030
-5,140
-72% -$832K
CHRD icon
2850
CALL
Chord Energy
CHRD
$7.68B
$10K ﹤0.01%
74,100
+5,500
+8% +$3.56K
112 113
114
115 116

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.