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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
HESM icon
3301
Hess Midstream
HESM
$5.13B
$5K ﹤0.01%
300
+100
+50% +$1.67K
HLX icon
3302
PUT
Helix Energy Solutions
HLX
$1.35B
$5K ﹤0.01%
+5,600
New +$15.1K
HMC icon
3303
CALL
Honda
HMC
$39.3B
$5K ﹤0.01%
4,500
– –
HMY icon
3304
Harmony Gold Mining
HMY
$9.7B
$5K ﹤0.01%
+1,200
New +$3.95K
IBKR icon
3305
PUT
Interactive Brokers
IBKR
$40.5B
$5K ﹤0.01%
12,000
-20,000
-63% -$209K
IEFA icon
3306
iShares Core MSCI EAFE ETF
IEFA
$187B
$5K ﹤0.01%
+100
New +$5.42K
IHF icon
3307
PUT
iShares US Healthcare Providers ETF
IHF
$1.24B
$5K ﹤0.01%
2,000
-2,500
-56% -$94.2K
IHI icon
3308
PUT
iShares US Medical Devices ETF
IHI
$3.14B
$5K ﹤0.01%
6,600
+3,600
+120% +$154K
IMNN icon
3309
PUT
Imunon
IMNN
$6.43M
$5K ﹤0.01%
+26
New +$11.3K
INVH icon
3310
CALL
Invitation Homes
INVH
$17.9B
$5K ﹤0.01%
+7,600
New +$190K
IOO icon
3311
iShares Global 100 ETF
IOO
$8.72B
$5K ﹤0.01%
100
-100
-50% -$5K
ITOT icon
3312
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5K ﹤0.01%
1,800
+800
+80% +$52.3K
IVZ icon
3313
CALL
Invesco
IVZ
$13B
$5K ﹤0.01%
12,000
-24,600
-67% -$221K
IXC icon
3314
iShares Global Energy ETF
IXC
$2.68B
$5K ﹤0.01%
+300
New +$5.86K
TBHC
3315
CALL
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
+13,800
New +$17K
LRN icon
3316
PUT
Stride
LRN
$4.08B
$5K ﹤0.01%
+6,300
New +$152K
MCFT icon
3317
MasterCraft Boat Holdings
MCFT
$607M
$5K ﹤0.01%
+300
New +$3.78K
MDT icon
3318
CALL
Medtronic
MDT
$111B
$5K ﹤0.01%
+3,000
New +$288K
MOV icon
3319
PUT
Movado Group
MOV
$846M
$5K ﹤0.01%
800
– –
MTSI icon
3320
CALL
MACOM Technology Solutions
MTSI
$19B
$5K ﹤0.01%
+1,500
New +$43.8K
MTUM icon
3321
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5K ﹤0.01%
2,400
+1,400
+140% +$169K
NGVT icon
3322
Ingevity
NGVT
$2.59B
$5K ﹤0.01%
+100
New +$4.75K
NTRA icon
3323
CALL
Natera
NTRA
$36.1B
$5K ﹤0.01%
+1,100
New +$44.2K
NVGS icon
3324
Navigator Holdings
NVGS
$1.34B
$5K ﹤0.01%
900
-4,000
-82% -$25.1K
OI icon
3325
PUT
O-I Glass
OI
$1.39B
$5K ﹤0.01%
10,700
+900
+9% +$6.96K
131 132
133
134 135

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.