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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
OKE icon
3326
CALL
Oneok
OKE
$55.9B
$5K ﹤0.01%
+3,900
New +$127K
OZK icon
3327
CALL
Bank OZK
OZK
$5.62B
$5K ﹤0.01%
7,200
+1,000
+16% +$21.4K
PARR icon
3328
Par Pacific Holdings
PARR
$3.97B
$5K ﹤0.01%
600
+500
+500% +$4.3K
PFGC icon
3329
PUT
Performance Food Group
PFGC
$18.1B
$5K ﹤0.01%
1,100
– –
PII icon
3330
PUT
Polaris
PII
$4.07B
$5K ﹤0.01%
9,500
+7,900
+494% +$602K
PRDO icon
3331
CALL
Perdoceo Education
PRDO
$2.06B
$5K ﹤0.01%
1,800
-8,000
-82% -$114K
REW icon
3332
Proshares UltraShort Technology
REW
$3.65M
$5K ﹤0.01%
13
– –
RIOT icon
3333
Riot Platforms
RIOT
$8.03B
$5K ﹤0.01%
2,300
– –
RXL icon
3334
CALL
ProShares Ultra Health Care
RXL
$89.3M
$5K ﹤0.01%
3,600
-6,800
-65% -$192K
SBIO icon
3335
PUT
ALPS Medical Breakthroughs ETF
SBIO
$202M
$5K ﹤0.01%
1,600
-1,000
-38% -$39.5K
SEIC icon
3336
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
+100
New +$5.23K
SIL icon
3337
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
$5K ﹤0.01%
4,900
-5,100
-51% -$166K
SITE icon
3338
CALL
SiteOne Landscape Supply
SITE
$4.58B
$5K ﹤0.01%
+300
New +$27.9K
SLNO
3339
CALL
DELISTED
Soleno Therapeutics
SLNO
$5K ﹤0.01%
+11,007
New +$477K
SPNS
3340
CALL
DELISTED
Sapiens International
SPNS
$5K ﹤0.01%
+1,500
New +$36.8K
SPRO icon
3341
CALL
Spero Therapeutics
SPRO
$69.5M
$5K ﹤0.01%
+900
New +$10.1K
SSYS icon
3342
PUT
Stratasys
SSYS
$690M
$5K ﹤0.01%
+1,900
New +$32.1K
STWD icon
3343
CALL
Starwood Property Trust
STWD
$6.18B
$5K ﹤0.01%
10,700
-19,300
-64% -$260K
SVC
3344
PUT
Service Properties Trust
SVC
$1.09B
$5K ﹤0.01%
+520
New +$18.1K
TCX icon
3345
PUT
Tucows
TCX
$101M
$5K ﹤0.01%
1,900
+100
+6% +$5.55K
TDS icon
3346
Telephone and Data Systems
TDS
$3.87B
$5K ﹤0.01%
300
-200
-40% -$3.82K
TEX icon
3347
Terex
TEX
$7.84B
$5K ﹤0.01%
316
-200
-39% -$3.18K
THC icon
3348
CALL
Tenet Healthcare
THC
$22.6B
$5K ﹤0.01%
6,900
+6,000
+667% +$118K
TOON icon
3349
Kartoon Studios
TOON
$34.8M
$5K ﹤0.01%
+230
New +$4.1K
TPST icon
3350
Tempest Therapeutics
TPST
$13.9M
$5K ﹤0.01%
16
-23
-59% -$9.18K
132 133
134
135 136

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.