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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
MFGP
3151
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
+1,340
New +$7.34K
ORBC
3152
DELISTED
ORBCOMM, Inc.
ORBC
$7K ﹤0.01%
1,980
-1,327
-40% -$3.96K
BHVN
3153
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
1,500
-3,000
-67% -$160K
JO
3154
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$7K ﹤0.01%
4,700
+200
+4% +$6.66K
ADSK icon
3155
CALL
Autodesk
ADSK
$51.8B
$6K ﹤0.01%
+1,000
New +$197K
ALB icon
3156
PUT
Albemarle
ALB
$13.4B
$6K ﹤0.01%
10,200
-21,500
-68% -$1.46M
ALLO icon
3157
PUT
Allogene Therapeutics
ALLO
$625M
$6K ﹤0.01%
+2,200
New +$79.6K
ALLY icon
3158
PUT
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
5,300
+1,600
+43% +$27.2K
ARWR icon
3159
PUT
Arrowhead Research
ARWR
$12.1B
$6K ﹤0.01%
200
– –
AZTA icon
3160
Azenta
AZTA
$1.3B
$6K ﹤0.01%
+156
New +$5.97K
AZUL
3161
DELISTED
Azul
AZUL
$6K ﹤0.01%
+553
New +$5.32K
BCE icon
3162
PUT
BCE
BCE
$20.8B
$6K ﹤0.01%
7,300
+4,000
+121% +$165K
BEN icon
3163
PUT
Franklin Resources
BEN
$16.8B
$6K ﹤0.01%
11,600
+200
+2% +$3.77K
BKU icon
3164
Bankunited
BKU
$3.33B
$6K ﹤0.01%
300
– –
BLDP
3165
CALL
Ballard Power Systems
BLDP
$754M
$6K ﹤0.01%
+1,200
New +$13.1K
BMA icon
3166
CALL
Banco Macro
BMA
$5.81B
$6K ﹤0.01%
12,200
+7,400
+154% +$137K
BN icon
3167
CALL
Brookfield
BN
$102B
$6K ﹤0.01%
7,661
-40,546
-84% -$713K
BND icon
3168
PUT
Vanguard Total Bond Market
BND
$158B
$6K ﹤0.01%
8,300
+6,500
+361% +$568K
BP icon
3169
CALL
BP
BP
$112B
$6K ﹤0.01%
130,000
-169,800
-57% -$4.08M
BZUN
3170
PUT
Baozun
BZUN
$179M
$6K ﹤0.01%
3,600
-13,400
-79% -$421K
CDNS icon
3171
PUT
Cadence Design Systems
CDNS
$91.8B
$6K ﹤0.01%
+2,000
New +$167K
CHDN icon
3172
CALL
Churchill Downs
CHDN
$6.17B
$6K ﹤0.01%
+2,000
New +$114K
CINF icon
3173
CALL
Cincinnati Financial
CINF
$27.8B
$6K ﹤0.01%
+2,300
New +$152K
CORN icon
3174
CALL
Teucrium Corn Fund
CORN
$178M
$6K ﹤0.01%
+17,700
New +$215K
CPRI icon
3175
CALL
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
15,600
-66,500
-81% -$985K
125 126
127
128 129

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.