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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
ET icon
326
Energy Transfer Partners
ET
$70.1B
$877K 0.06%
123,200
+103,905
+539% +$770K
CCL icon
327
CALL
Carnival Corporation Ltd
CCL
$36.1B
$876K 0.06%
494,500
+214,900
+77% +$3.22M
GWPH
328
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$868K 0.06%
7,076
-1,549
-18% -$176K
TLT icon
329
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$867K 0.06%
430,900
-1,134,300
-72% -$187M
MELI icon
330
Mercado Libre
MELI
$91.3B
$864K 0.06%
877
-260
-23% -$195K
VOO icon
331
CALL
Vanguard S&P 500 ETF
VOO
$968B
$864K 0.06%
174,600
+60,400
+53% +$16.3M
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$861K 0.06%
17,333
-19,000
-52% -$934K
EFA icon
333
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$857K 0.06%
881,500
-594,400
-40% -$34.4M
UPRO icon
334
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$854K 0.06%
923,800
+704,200
+321% +$13.7M
LYB icon
335
LyondellBasell Industries
LYB
$19.5B
$844K 0.06%
12,856
+12,406
+2,757% +$738K
SONO icon
336
Sonos
SONO
$1.75B
$843K 0.06%
+57,640
New +$612K
MU icon
337
CALL
Micron Technology
MU
$1.04T
$840K 0.06%
72,000
-59,600
-45% -$2.81M
TGT icon
338
Target
TGT
$62.1B
$839K 0.06%
7,000
-4,630
-40% -$528K
LOW icon
339
CALL
Lowe's Companies
LOW
$116B
$838K 0.06%
126,200
+56,700
+82% +$6.48M
USO icon
340
CALL
United States Oil Fund
USO
$2.45B
$838K 0.06%
2,040,500
+1,980,200
+3,284% +$54.2M
DAY
341
DELISTED
Dayforce
DAY
$836K 0.06%
10,548
+10,128
+2,411% +$650K
NBIS
342
Nebius Group N.V.
NBIS
$47.7B
$828K 0.05%
16,558
+5,830
+54% +$233K
PENN icon
343
CALL
PENN Entertainment
PENN
$2.74B
$824K 0.05%
188,600
+109,000
+137% +$2.5M
DIS icon
344
CALL
Walt Disney
DIS
$165B
$819K 0.05%
369,700
-145,500
-28% -$16.1M
CVNA icon
345
CALL
Carvana
CVNA
$43.3B
$816K 0.05%
93,000
– –
SLV icon
346
PUT
iShares Silver Trust
SLV
$28.1B
$811K 0.05%
1,012,500
+471,800
+87% +$7.21M
XHB icon
347
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$811K 0.05%
18,494
-120,344
-87% -$4.57M
BRK.B icon
348
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$806K 0.05%
+57,800
New +$10.6M
BILI icon
349
CALL
Bilibili
BILI
$7.18B
$801K 0.05%
66,700
+28,700
+76% +$932K
XLE icon
350
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$801K 0.05%
2,898,000
+1,602,600
+124% +$29.8M
12 13
14
15 16

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.