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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
OKTA icon
301
CALL
Okta
OKTA
$24.1B
$949K 0.06%
57,900
+46,400
+403% +$7.88M
SQQQ icon
302
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$947K 0.06%
3,229
+2,631
+440% +$18.5M
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$947K 0.06%
89,354
+34,283
+62% +$236K
WORK
304
PUT
DELISTED
Slack Technologies, Inc.
WORK
$947K 0.06%
340,000
+193,400
+132% +$5.81M
CYBR
305
DELISTED
CyberArk
CYBR
$941K 0.06%
9,486
-648
-6% -$63.1K
MTCH icon
306
CALL
Match Group
MTCH
$8.84B
$937K 0.06%
52,400
-3,000
-5% -$251K
CI icon
307
Cigna
CI
$76.6B
$936K 0.06%
4,992
-700
-12% -$133K
ESTC icon
308
CALL
Elastic
ESTC
$6.1B
$935K 0.06%
72,700
+41,200
+131% +$3.01M
TMF icon
309
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$928K 0.06%
11,270
-3,050
-21% -$1.27M
WYNN icon
310
PUT
Wynn Resorts
WYNN
$10.1B
$928K 0.06%
38,800
-2,300
-6% -$184K
UDOW icon
311
PUT
ProShares UltraPro Dow 30
UDOW
$849M
$923K 0.06%
290,800
+42,400
+17% +$600K
VNQ icon
312
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$918K 0.06%
239,200
+235,000
+5,595% +$17.8M
SDS icon
313
PUT
ProShares UltraShort S&P500
SDS
$406M
$910K 0.06%
4,908
+1,760
+56% +$997K
VXX icon
314
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$907K 0.06%
1,798
-10,660
-86% -$25.6M
LULU icon
315
CALL
lululemon athletica
LULU
$13B
$906K 0.06%
26,000
-95,300
-79% -$24.4M
NOW icon
316
PUT
ServiceNow
NOW
$102B
$904K 0.06%
494,000
+125,500
+34% +$8.86M
MGM icon
317
MGM Resorts International
MGM
$11.7B
$902K 0.06%
53,741
-3,828
-7% -$61.8K
EQT icon
318
EQT Corp
EQT
$33.2B
$899K 0.06%
75,600
+56,711
+300% +$743K
UCO icon
319
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$899K 0.06%
5,078,400
+5,070,608
+65,075% +$35.5M
AMD icon
320
PUT
Advanced Micro Devices
AMD
$851B
$898K 0.06%
247,000
-95,100
-28% -$5.04M
LUMN icon
321
Lumen
LUMN
$6.53B
$891K 0.06%
88,850
-4,450
-5% -$44.5K
CMI icon
322
Cummins
CMI
$91.7B
$890K 0.06%
5,142
-8,203
-61% -$1.31M
INO icon
323
CALL
Inovio Pharmaceuticals
INO
$79.8M
$886K 0.06%
10,117
-13,050
-56% -$2.1M
GIS icon
324
General Mills
GIS
$19.2B
$883K 0.06%
14,339
+4,849
+51% +$292K
ROM icon
325
ProShares Ultra Technology
ROM
$1.13B
$880K 0.06%
37,752
+3,200
+9% +$61.2K
11 12
13
14 15

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.