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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
RDS.B
3251
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+700
New +$22.9K
MDP
3252
PUT
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
+1,600
New +$23.3K
CVA
3253
CALL
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
15,200
-1,200
-7% -$10.3K
KDMN
3254
DELISTED
Kadmon Holdings, Inc.
KDMN
$6K ﹤0.01%
1,300
– –
PS
3255
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6K ﹤0.01%
+9,600
New +$162K
VER
3256
PUT
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
520
-2,180
-81% -$60.7K
EBIX
3257
PUT
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
700
-71,200
-99% -$1.47M
AAXJ icon
3258
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$5K ﹤0.01%
+1,000
New +$65K
ABT icon
3259
CALL
Abbott
ABT
$187B
$5K ﹤0.01%
+4,500
New +$407K
ACLS icon
3260
Axcelis
ACLS
$3.69B
$5K ﹤0.01%
+200
New +$4.88K
ACRS icon
3261
Aclaris Therapeutics
ACRS
$744M
$5K ﹤0.01%
3,400
– –
AGNC icon
3262
CALL
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
6,700
-22,400
-77% -$281K
ALKS icon
3263
PUT
Alkermes
ALKS
$8.47B
$5K ﹤0.01%
+3,000
New +$48.7K
ANET icon
3264
PUT
Arista Networks
ANET
$214B
$5K ﹤0.01%
1,600
– –
AR icon
3265
PUT
Antero Resources
AR
$10.5B
$5K ﹤0.01%
3,800
-66,300
-95% -$174K
ATEN icon
3266
A10 Networks
ATEN
$2.25B
$5K ﹤0.01%
+792
New +$5.32K
ATI icon
3267
PUT
ATI
ATI
$25.5B
$5K ﹤0.01%
+8,800
New +$76.3K
OPTU
3268
CALL
Optimum Communications Inc
OPTU
$298M
$5K ﹤0.01%
+24,100
New +$591K
AYTU icon
3269
AYTU BioPharma
AYTU
$22.9M
$5K ﹤0.01%
+21
New +$6.36K
BBY icon
3270
PUT
Best Buy
BBY
$18.9B
$5K ﹤0.01%
2,500
-32,800
-93% -$2.49M
BNO icon
3271
CALL
United States Brent Oil Fund
BNO
$724M
$5K ﹤0.01%
+64,400
New +$589K
BSX icon
3272
PUT
Boston Scientific
BSX
$68.5B
$5K ﹤0.01%
4,000
– –
CCS icon
3273
CALL
Century Communities
CCS
$2.03B
$5K ﹤0.01%
+1,400
New +$33.4K
CFR icon
3274
PUT
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
2,500
+2,200
+733% +$153K
CHX
3275
CALL
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+7,500
New +$68.7K
129 130
131
132 133

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.