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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
UPBD icon
3226
CALL
Upbound Group
UPBD
$1.23B
$6K ﹤0.01%
+3,100
New +$68.9K
USFD icon
3227
CALL
US Foods
USFD
$22.6B
$6K ﹤0.01%
+3,800
New +$72.7K
VDE icon
3228
CALL
Vanguard Energy ETF
VDE
$9.96B
$6K ﹤0.01%
+2,000
New +$98.7K
VEU icon
3229
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$6K ﹤0.01%
1,200
-800
-40% -$35.8K
VFH icon
3230
CALL
Vanguard Financials ETF
VFH
$13.5B
$6K ﹤0.01%
+2,300
New +$128K
VTR icon
3231
CALL
Ventas
VTR
$47.7B
$6K ﹤0.01%
4,000
-49,800
-93% -$1.64M
WBA
3232
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
25,500
+13,100
+106% +$556K
WING icon
3233
PUT
Wingstop
WING
$3.94B
$6K ﹤0.01%
3,500
+2,200
+169% +$256K
XME icon
3234
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.72B
$6K ﹤0.01%
19,900
-207,600
-91% -$4.1M
XWEL icon
3235
CALL
XWELL
XWEL
$8.78M
$6K ﹤0.01%
+415
New +$21.8K
XWEL icon
3236
PUT
XWELL
XWEL
$8.78M
$6K ﹤0.01%
+100
New +$5.25K
YEXT icon
3237
CALL
Yext
YEXT
$568M
$6K ﹤0.01%
11,300
+2,700
+31% +$37.9K
Z icon
3238
PUT
Zillow
Z
$7.8B
$6K ﹤0.01%
11,800
+500
+4% +$24.8K
ZUO
3239
CALL
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
5,400
-48,100
-90% -$536K
MODN
3240
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
+200
New +$5.83K
MRNS
3241
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
625
– –
BKCC
3242
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
2,311
+900
+64% +$2.41K
WWE
3243
CALL
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
14,200
-40,900
-74% -$1.76M
HEXO
3244
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$6K ﹤0.01%
813
+547
+206% +$19.8K
TCRR
3245
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6K ﹤0.01%
+1,300
New +$15K
LCI
3246
PUT
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
175
– –
QTNT
3247
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6K ﹤0.01%
+100
New +$28.8K
MNDT
3248
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
5,400
-4,000
-43% -$46.4K
CONE
3249
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
600
– –
OMP
3250
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$6K ﹤0.01%
+4,300
New +$30.5K
128 129
130
131 132

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.