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
USNA icon
3051
Usana Health Sciences
USNA
$419M
$8K ﹤0.01%
120
-173
-59% -$13.6K
VB icon
3052
CALL
Vanguard Small-Cap ETF
VB
$78.9B
$8K ﹤0.01%
+1,900
New +$255K
VDE icon
3053
PUT
Vanguard Energy ETF
VDE
$9.9B
$8K ﹤0.01%
1,200
+600
+100% +$29.6K
VICI icon
3054
VICI Properties
VICI
$29.9B
$8K ﹤0.01%
+400
New +$7.33K
WY icon
3055
PUT
Weyerhaeuser
WY
$17.6B
$8K ﹤0.01%
13,500
+10,100
+297% +$204K
X
3056
CALL
DELISTED
US Steel
X
$8K ﹤0.01%
58,400
-7,600
-12% -$59.3K
XLRE icon
3057
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8K ﹤0.01%
3,400
+2,700
+386% +$91.2K
XPEL icon
3058
CALL
XPEL
XPEL
$1.22B
$8K ﹤0.01%
+1,400
New +$19.1K
XRAY icon
3059
CALL
Dentsply Sirona
XRAY
$2.84B
$8K ﹤0.01%
5,800
-400
-6% -$16.9K
YCBD icon
3060
PUT
cbdMD
YCBD
$5.13M
$8K ﹤0.01%
+7
New +$3.14K
YUMC icon
3061
PUT
Yum China
YUMC
$15.7B
$8K ﹤0.01%
5,100
-22,700
-82% -$1.07M
INFN
3062
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
7,800
+700
+10% +$3.83K
AKTS
3063
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$8K ﹤0.01%
+6,000
New +$46.4K
DBD
3064
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
1,483
-400
-21% -$1.97K
ASAP
3065
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8K ﹤0.01%
1,095
+1,035
+1,725% +$39.7K
POLY
3066
CALL
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
4,000
+900
+29% +$11.7K
KL
3067
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
14,000
-5,100
-27% -$197K
COR
3068
CALL
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
3,000
+1,100
+58% +$132K
ENBL
3069
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8K ﹤0.01%
1,910
+1,510
+378% +$6.46K
MXIM
3070
CALL
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
3,900
– –
DNKN
3071
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
2,500
+1,700
+213% +$106K
SAFE
3072
CALL
DELISTED
Safehold Inc.
SAFE
$8K ﹤0.01%
+500
New +$27.4K
ACWI icon
3073
CALL
iShares MSCI ACWI ETF
ACWI
$32B
$7K ﹤0.01%
+5,300
New +$370K
AMN icon
3074
AMN Healthcare
AMN
$1.35B
$7K ﹤0.01%
+169
New +$8.08K
AUDC icon
3075
CALL
AudioCodes
AUDC
$239M
$7K ﹤0.01%
+2,300
New +$70.7K
121 122
123
124 125

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.