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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
CIM
3276
CALL
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
11,933
+4,133
+53% +$106K
CTSO icon
3277
Cytosorbents Corp
CTSO
$23.3M
$5K ﹤0.01%
+600
New +$5.51K
CXW icon
3278
CALL
CoreCivic
CXW
$3.03B
$5K ﹤0.01%
17,600
+200
+1% +$2.28K
DBVT
3279
PUT
DBV Technologies
DBVT
$799M
$5K ﹤0.01%
150
– –
DG icon
3280
PUT
Dollar General
DG
$27.8B
$5K ﹤0.01%
29,800
-10,500
-26% -$1.9M
DOW icon
3281
Dow Inc
DOW
$20.8B
$5K ﹤0.01%
+147
New +$5.38K
DXC icon
3282
CALL
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
15,100
-39,100
-72% -$622K
DXC icon
3283
PUT
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
2,000
-17,800
-90% -$283K
EGBN icon
3284
CALL
Eagle Bancorp
EGBN
$866M
$5K ﹤0.01%
+3,000
New +$95.7K
EGHT icon
3285
PUT
8x8 Inc
EGHT
$271M
$5K ﹤0.01%
6,200
+3,000
+94% +$47.7K
ENTG icon
3286
Entegris
ENTG
$18B
$5K ﹤0.01%
100
-3,367
-97% -$187K
EWA icon
3287
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
1,900
-12,700
-87% -$224K
EWC icon
3288
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$5K ﹤0.01%
3,900
-1,800
-32% -$44K
EWG icon
3289
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$5K ﹤0.01%
2,100
-58,700
-97% -$1.44M
EXAS
3290
CALL
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
8,200
+7,700
+1,540% +$615K
FANG icon
3291
PUT
Diamondback Energy
FANG
$53.5B
$5K ﹤0.01%
500
-23,000
-98% -$939K
FEZ icon
3292
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5K ﹤0.01%
3,100
-39,000
-93% -$1.26M
FRO icon
3293
PUT
Frontline
FRO
$8.63B
$5K ﹤0.01%
7,400
-6,700
-48% -$56.9K
FTAI icon
3294
PUT
FTAI Aviation
FTAI
$21.8B
$5K ﹤0.01%
+15,926
New +$146K
FTEC icon
3295
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$5K ﹤0.01%
+800
New +$59K
GGAL icon
3296
CALL
Galicia Financial Group
GGAL
$7.9B
$5K ﹤0.01%
1,000
-15,200
-94% -$130K
GLOB icon
3297
CALL
Globant
GLOB
$1.52B
$5K ﹤0.01%
+100
New +$12.4K
GNK icon
3298
CALL
Genco Shipping & Trading
GNK
$1.11B
$5K ﹤0.01%
+5,000
New +$28.9K
GNK icon
3299
Genco Shipping & Trading
GNK
$1.11B
$5K ﹤0.01%
+800
New +$4.63K
GPRE icon
3300
CALL
Green Plains
GPRE
$1.15B
$5K ﹤0.01%
+2,700
New +$19.9K
130 131
132
133 134

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.