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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
MMLP icon
3101
PUT
Martin Midstream Partners
MMLP
$93.5M
$7K ﹤0.01%
1,200
– –
MRCY icon
3102
PUT
Mercury Systems
MRCY
$5.41B
$7K ﹤0.01%
+1,100
New +$90.1K
MSB
3103
Mesabi Trust
MSB
$296M
$7K ﹤0.01%
+400
New +$6.24K
NAVI icon
3104
CALL
Navient
NAVI
$819M
$7K ﹤0.01%
38,100
+30,000
+370% +$223K
NWL icon
3105
CALL
Newell Brands
NWL
$2.21B
$7K ﹤0.01%
16,000
-10,700
-40% -$147K
ADAM
3106
Adamas Trust
ADAM
$777M
$7K ﹤0.01%
+675
New +$5.92K
ODFL icon
3107
Old Dominion Freight Line
ODFL
$46.3B
$7K ﹤0.01%
92
-3,400
-97% -$258K
OMER icon
3108
Omeros
OMER
$845M
$7K ﹤0.01%
+500
New +$7.46K
OPK icon
3109
Opko Health
OPK
$1.02B
$7K ﹤0.01%
+2,200
New +$4.93K
PLYA
3110
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$7K ﹤0.01%
+5,600
New +$15.2K
PYPL icon
3111
PUT
PayPal
PYPL
$50.3B
$7K ﹤0.01%
1,700
-1,700
-50% -$235K
QLYS icon
3112
CALL
Qualys
QLYS
$4.76B
$7K ﹤0.01%
4,700
+4,400
+1,467% +$461K
R icon
3113
Ryder
R
$9.9B
$7K ﹤0.01%
200
-1,575
-89% -$52.3K
RDHL
3114
CALL
Redhill Biopharma
RDHL
$4.15M
$7K ﹤0.01%
+4
New +$27.5K
RDN icon
3115
Radian Group
RDN
$5.28B
$7K ﹤0.01%
+500
New +$7.4K
SAGE
3116
PUT
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
4,000
+1,800
+82% +$65.3K
SCHD icon
3117
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$7K ﹤0.01%
14,100
+3,900
+38% +$65.9K
SCHG icon
3118
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7K ﹤0.01%
+8,800
New +$103K
SNPS icon
3119
PUT
Synopsys
SNPS
$71.6B
$7K ﹤0.01%
3,200
-1,500
-32% -$248K
SO icon
3120
CALL
Southern Company
SO
$108B
$7K ﹤0.01%
12,100
-66,200
-85% -$3.68M
SRTY icon
3121
CALL
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$7K ﹤0.01%
73
+31
+74% +$53.7K
SVC
3122
CALL
Service Properties Trust
SVC
$1.05B
$7K ﹤0.01%
+4,240
New +$148K
SVXY icon
3123
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$7K ﹤0.01%
452
-103,400
-100% -$1.68M
TPR icon
3124
CALL
Tapestry
TPR
$30.3B
$7K ﹤0.01%
27,400
+9,700
+55% +$138K
TWST icon
3125
CALL
Twist Bioscience
TWST
$5.32B
$7K ﹤0.01%
+900
New +$32.3K
123 124
125
126 127

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.