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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
GAIN icon
3451
Gladstone Investment Corp
GAIN
$655M
$4K ﹤0.01%
+400
New +$4.11K
GNPX icon
3452
Genprex
GNPX
$4.05M
– –
0
– –
GNSS icon
3453
CALL
Genasys
GNSS
$77M
$4K ﹤0.01%
+10,800
New +$47.6K
GO icon
3454
CALL
Grocery Outlet
GO
$902M
$4K ﹤0.01%
+1,000
New +$35.8K
HASI icon
3455
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4K ﹤0.01%
+1,500
New +$41K
HGV icon
3456
Hilton Grand Vacations
HGV
$4.14B
$4K ﹤0.01%
250
-300
-55% -$5.92K
HTHT icon
3457
CALL
Huazhu Hotels Group
HTHT
$13.2B
$4K ﹤0.01%
800
-28,800
-97% -$957K
HZO icon
3458
CALL
MarineMax
HZO
$782M
$4K ﹤0.01%
+800
New +$13.2K
IAI icon
3459
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4K ﹤0.01%
400
-100
-20% -$5.86K
ICHR icon
3460
CALL
Ichor Holdings
ICHR
$2.37B
$4K ﹤0.01%
500
-2,800
-85% -$63.9K
ICUI icon
3461
CALL
ICU Medical
ICUI
$4.14B
$4K ﹤0.01%
1,200
-2,800
-70% -$556K
IEFA icon
3462
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
$4K ﹤0.01%
+5,600
New +$303K
JOE icon
3463
St. Joe Company
JOE
$3.57B
$4K ﹤0.01%
255
-4,696
-95% -$86.5K
KZR
3464
PUT
DELISTED
Kezar Life Sciences
KZR
$4K ﹤0.01%
+260
New +$13.1K
L icon
3465
CALL
Loews
L
$24.6B
$4K ﹤0.01%
+1,200
New +$40.5K
LAUR icon
3466
Laureate Education
LAUR
$5.28B
$4K ﹤0.01%
444
-1,569
-78% -$15.2K
LEG icon
3467
CALL
Leggett & Platt
LEG
$1.47B
$4K ﹤0.01%
+2,300
New +$71.3K
LIN icon
3468
CALL
Linde
LIN
$236B
$4K ﹤0.01%
300
– –
LNC icon
3469
PUT
Lincoln National
LNC
$8.19B
$4K ﹤0.01%
+3,300
New +$116K
MAN icon
3470
PUT
ManpowerGroup
MAN
$2.58B
$4K ﹤0.01%
600
– –
MCFT icon
3471
CALL
MasterCraft Boat Holdings
MCFT
$607M
$4K ﹤0.01%
+1,000
New +$12.6K
MCK icon
3472
PUT
McKesson
MCK
$104B
$4K ﹤0.01%
1,500
-1,000
-40% -$144K
MDGL icon
3473
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$4K ﹤0.01%
2,700
+200
+8% +$19.7K
MDT icon
3474
PUT
Medtronic
MDT
$111B
$4K ﹤0.01%
2,000
+500
+33% +$47.9K
MGC icon
3475
CALL
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$4K ﹤0.01%
+700
New +$72.4K
137 138
139
140 141

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.