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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
MYY icon
3476
CALL
ProShares Short MidCap400
MYY
$2.95M
$4K ﹤0.01%
+3,300
New +$143K
NERV icon
3477
Minerva Neurosciences
NERV
$199M
$4K ﹤0.01%
150
+87
+138% +$5.1K
NGG icon
3478
CALL
National Grid
NGG
$81.3B
$4K ﹤0.01%
10,403
-2,148
-17% -$109K
NOBL icon
3479
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
2,000
-200
-9% -$6.44K
NSSC icon
3480
Napco Security Technologies
NSSC
$1.33B
$4K ﹤0.01%
+374
New +$3.92K
NVDA icon
3481
NVIDIA
NVDA
$4.77T
$4K ﹤0.01%
440
-31,520
-99% -$255K
NYT icon
3482
CALL
New York Times
NYT
$12.2B
$4K ﹤0.01%
700
-600
-46% -$21.8K
OSK icon
3483
Oshkosh
OSK
$9.51B
$4K ﹤0.01%
68
-900
-93% -$61.4K
PARR icon
3484
PUT
Par Pacific Holdings
PARR
$3.97B
$4K ﹤0.01%
500
– –
PARA
3485
CALL
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
3,000
-17,600
-85% -$339K
PBF icon
3486
CALL
PBF Energy
PBF
$7.22B
$4K ﹤0.01%
23,500
-1,100
-4% -$11K
PFSI icon
3487
CALL
PennyMac Financial
PFSI
$4.45B
$4K ﹤0.01%
+1,300
New +$41.2K
PLUR icon
3488
Pluri
PLUR
$18.1M
$4K ﹤0.01%
+71
New +$4.64K
PRU icon
3489
CALL
Prudential Financial
PRU
$43B
$4K ﹤0.01%
1,700
-14,900
-90% -$875K
PRTS icon
3490
CALL
CarParts.com
PRTS
$42.4M
$4K ﹤0.01%
+420
New +$22.4K
PTEN icon
3491
PUT
Patterson-UTI
PTEN
$3.48B
$4K ﹤0.01%
+3,400
New +$11.7K
PVH icon
3492
CALL
PVH
PVH
$4.01B
$4K ﹤0.01%
3,400
+1,300
+62% +$60.6K
REAL icon
3493
PUT
The RealReal
REAL
$1.44B
$4K ﹤0.01%
+1,000
New +$11.9K
RGLD icon
3494
PUT
Royal Gold
RGLD
$16.6B
$4K ﹤0.01%
2,400
-30,000
-93% -$3.62M
ROBO icon
3495
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$4K ﹤0.01%
600
-2,000
-77% -$79.5K
RSG icon
3496
Republic Services
RSG
$66.6B
$4K ﹤0.01%
55
-1,340
-96% -$108K
RTX icon
3497
CALL
RTX Corp
RTX
$295B
$4K ﹤0.01%
4,900
-65,811
-93% -$4.11M
RUN icon
3498
PUT
Sunrun
RUN
$2.3B
$4K ﹤0.01%
7,500
– –
SIRI icon
3499
SiriusXM
SIRI
$10.7B
$4K ﹤0.01%
70
– –
SLQT icon
3500
CALL
SelectQuote
SLQT
$132M
$4K ﹤0.01%
+4,600
New +$123K
138 139
140
141 142

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.