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
MUR icon
3026
CALL
Murphy Oil
MUR
$5.55B
$8K ﹤0.01%
16,500
-20,400
-55% -$234K
MVIS icon
3027
CALL
Microvision
MVIS
$84.8M
$8K ﹤0.01%
+14,300
New +$11.5K
MVIS icon
3028
Microvision
MVIS
$84.8M
$8K ﹤0.01%
+6,300
New +$5.06K
NRG icon
3029
PUT
NRG Energy
NRG
$26.2B
$8K ﹤0.01%
+22,500
New +$741K
NVRI icon
3030
CALL
Enviri
NVRI
$624M
$8K ﹤0.01%
6,600
-1,600
-20% -$16.1K
OPRA
3031
Opera Ltd
OPRA
$1.68B
$8K ﹤0.01%
+900
New +$5.62K
PD icon
3032
PUT
PagerDuty
PD
$830M
$8K ﹤0.01%
+17,500
New +$422K
REG icon
3033
CALL
Regency Centers
REG
$14.9B
$8K ﹤0.01%
+3,900
New +$165K
RIOT icon
3034
CALL
Riot Platforms
RIOT
$6.9B
$8K ﹤0.01%
+37,100
New +$66.4K
RRGB icon
3035
Red Robin
RRGB
$139M
$8K ﹤0.01%
+800
New +$10.1K
RWT
3036
CALL
Redwood Trust
RWT
$588M
$8K ﹤0.01%
56,000
+38,000
+211% +$187K
SAGE
3037
CALL
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
+4,800
New +$174K
SBIO icon
3038
ALPS Medical Breakthroughs ETF
SBIO
$200M
$8K ﹤0.01%
+199
New +$7.85K
SMHI icon
3039
SEACOR Marine Holdings
SMHI
$209M
$8K ﹤0.01%
+3,400
New +$9.69K
SMSI icon
3040
CALL
Smith Micro Software
SMSI
$13.6M
$8K ﹤0.01%
535
+15
+3% +$2.71K
SOCL icon
3041
Global X Social Media ETF
SOCL
$91.8M
$8K ﹤0.01%
+199
New +$7.23K
SRG
3042
CALL
Seritage Growth Properties
SRG
$138M
$8K ﹤0.01%
20,400
+19,500
+2,167% +$196K
STAA icon
3043
PUT
STAAR Surgical
STAA
$1.19B
$8K ﹤0.01%
12,100
+1,100
+10% +$44.9K
STM icon
3044
CALL
STMicroelectronics
STM
$43.1B
$8K ﹤0.01%
13,700
+4,800
+54% +$119K
SUN icon
3045
CALL
Sunoco
SUN
$14.4B
$8K ﹤0.01%
+14,500
New +$337K
TBT icon
3046
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$8K ﹤0.01%
800
-17,700
-96% -$283K
TENB icon
3047
CALL
Tenable Holdings
TENB
$3.47B
$8K ﹤0.01%
3,000
-1,400
-32% -$38K
TMHC
3048
CALL
DELISTED
Taylor Morrison
TMHC
$8K ﹤0.01%
+2,200
New +$34.7K
TPH
3049
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
600
– –
TPVG icon
3050
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
$8K ﹤0.01%
+2,700
New +$23.4K
120 121
122
123 124

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.