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
MAG
3201
PUT
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
13,800
-30,800
-69% -$354K
MCHP icon
3202
CALL
Microchip Technology
MCHP
$38.8B
$6K ﹤0.01%
7,600
-95,200
-93% -$4.28M
MFIC icon
3203
PUT
MidCap Financial Investment
MFIC
$801M
$6K ﹤0.01%
7,300
+6,300
+630% +$56.9K
MRSN
3204
PUT
DELISTED
Mersana Therapeutics
MRSN
$6K ﹤0.01%
+156
New +$53.3K
NAT icon
3205
CALL
Nordic American Tanker
NAT
$1.36B
$6K ﹤0.01%
35,300
+14,300
+68% +$67.7K
NOAH
3206
PUT
Noah Holdings
NOAH
$590M
$6K ﹤0.01%
16,600
+16,400
+8,200% +$423K
NSP icon
3207
CALL
Insperity
NSP
$2.03B
$6K ﹤0.01%
400
-5,500
-93% -$275K
NTES icon
3208
CALL
NetEase
NTES
$83B
$6K ﹤0.01%
+10,000
New +$753K
PBYI icon
3209
Puma Biotechnology
PBYI
$398M
$6K ﹤0.01%
600
-1,450
-71% -$15K
PGEN icon
3210
CALL
Precigen
PGEN
$1.94B
$6K ﹤0.01%
10,100
– –
PHM icon
3211
Pultegroup
PHM
$25.2B
$6K ﹤0.01%
200
-400
-67% -$12K
PK icon
3212
CALL
Park Hotels & Resorts
PK
$3.08B
$6K ﹤0.01%
15,000
-41,200
-73% -$384K
PLAB icon
3213
Photronics
PLAB
$1.65B
$6K ﹤0.01%
597
-900
-60% -$10.3K
PPG icon
3214
CALL
PPG Industries
PPG
$24.9B
$6K ﹤0.01%
4,700
+4,300
+1,075% +$414K
QGEN icon
3215
CALL
Qiagen
QGEN
$8.62B
$6K ﹤0.01%
1,603
-6,036
-79% -$270K
RGR icon
3216
CALL
Sturm, Ruger & Co
RGR
$603M
$6K ﹤0.01%
+1,100
New +$66.8K
ROK icon
3217
PUT
Rockwell Automation
ROK
$51.1B
$6K ﹤0.01%
+3,000
New +$580K
SFM icon
3218
CALL
Sprouts Farmers Market
SFM
$7.44B
$6K ﹤0.01%
3,800
+600
+19% +$13.7K
SKYY icon
3219
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$6K ﹤0.01%
9,700
+8,700
+870% +$569K
SOS
3220
CALL
SOS Limited
SOS
$17.2M
$6K ﹤0.01%
+19
New +$22K
SPYV icon
3221
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6K ﹤0.01%
+3,100
New +$88.4K
SWKS icon
3222
PUT
Skyworks Solutions
SWKS
$9.2B
$6K ﹤0.01%
5,100
-8,000
-61% -$886K
TGI
3223
PUT
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
1,200
+700
+140% +$5.18K
TT icon
3224
CALL
Trane Technologies
TT
$98.8B
$6K ﹤0.01%
1,000
– –
UAA icon
3225
CALL
Under Armour
UAA
$3.01B
$6K ﹤0.01%
41,300
-39,200
-49% -$372K
127 128
129
130 131

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.