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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
AXON
3076
Axon Enterprise
AXON
$42.8B
$7K ﹤0.01%
75
-11,023
-99% -$891K
BPOP icon
3077
PUT
Popular Inc
BPOP
$11B
$7K ﹤0.01%
1,000
– –
BZH icon
3078
PUT
Beazer Homes USA
BZH
$888M
$7K ﹤0.01%
1,500
– –
CBSH icon
3079
CALL
Commerce Bancshares
CBSH
$8.68B
$7K ﹤0.01%
+4,154
New +$183K
CG icon
3080
PUT
Carlyle Group
CG
$16.1B
$7K ﹤0.01%
3,800
+2,800
+280% +$71.9K
CMI icon
3081
CALL
Cummins
CMI
$83.6B
$7K ﹤0.01%
400
-63,900
-99% -$10.2M
DENN
3082
CALL
DELISTED
Denny's
DENN
$7K ﹤0.01%
+10,500
New +$108K
DHT icon
3083
DHT Holdings
DHT
$2.99B
$7K ﹤0.01%
+1,400
New +$8.92K
DUK icon
3084
CALL
Duke Energy
DUK
$101B
$7K ﹤0.01%
31,300
-18,700
-37% -$1.58M
EB
3085
PUT
DELISTED
Eventbrite
EB
$7K ﹤0.01%
6,100
-3,500
-36% -$30.9K
EPP icon
3086
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$7K ﹤0.01%
+200
New +$7.48K
ERY icon
3087
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$7K ﹤0.01%
510
+140
+38% +$87.8K
EWL icon
3088
iShares MSCI Switzerland ETF
EWL
$2.17B
$7K ﹤0.01%
+200
New +$7.51K
FNF icon
3089
CALL
Fidelity National Financial
FNF
$14.4B
$7K ﹤0.01%
+77,792
New +$2.14M
GOGL
3090
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
+1,979
New +$6.95K
HDB icon
3091
PUT
HDFC Bank
HDB
$123B
$7K ﹤0.01%
3,600
-49,600
-93% -$1.02M
HEES
3092
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
427
-2,500
-85% -$39.8K
IJT icon
3093
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$7K ﹤0.01%
+1,200
New +$93.5K
IMAX icon
3094
PUT
IMAX
IMAX
$2.67B
$7K ﹤0.01%
5,500
-13,400
-71% -$157K
IWB icon
3095
CALL
iShares Russell 1000 ETF
IWB
$47.1B
$7K ﹤0.01%
1,500
– –
KBA icon
3096
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$7K ﹤0.01%
234
+34
+17% +$1.07K
KIM icon
3097
CALL
Kimco Realty
KIM
$17.5B
$7K ﹤0.01%
+2,400
New +$26.7K
KNDI
3098
PUT
Kandi Technologies Group
KNDI
$66.5M
$7K ﹤0.01%
2,000
-3,700
-65% -$12.2K
MDLZ icon
3099
PUT
Mondelez International
MDLZ
$83.4B
$7K ﹤0.01%
1,700
-4,000
-70% -$205K
MITT
3100
CALL
TPG Mortgage Investment Trust
MITT
$228M
$7K ﹤0.01%
+22,067
New +$211K
122 123
124
125 126

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.