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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
SSNC icon
3501
PUT
SS&C Technologies
SSNC
$18.8B
$4K ﹤0.01%
13,600
+13,500
+13,500% +$736K
STM icon
3502
PUT
STMicroelectronics
STM
$44.7B
$4K ﹤0.01%
6,600
+1,900
+40% +$47.2K
SVXY icon
3503
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$4K ﹤0.01%
4,400
-97,000
-96% -$1.58M
TAN icon
3504
CALL
Invesco Solar ETF
TAN
$1.41B
$4K ﹤0.01%
+1,100
New +$34.8K
TGTX icon
3505
CALL
TG Therapeutics
TGTX
$8.4B
$4K ﹤0.01%
+1,000
New +$16.1K
TITN icon
3506
PUT
Titan Machinery
TITN
$458M
$4K ﹤0.01%
1,500
-4,000
-73% -$38.2K
TK icon
3507
PUT
Teekay
TK
$981M
$4K ﹤0.01%
7,700
+6,400
+492% +$19.6K
TNET icon
3508
CALL
TriNet
TNET
$3.14B
$4K ﹤0.01%
+300
New +$15K
TNET icon
3509
TriNet
TNET
$3.14B
$4K ﹤0.01%
67
-1,800
-96% -$89.9K
UNFI icon
3510
United Natural Foods
UNFI
$3.07B
$4K ﹤0.01%
266
-13,419
-98% -$201K
VAC icon
3511
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$4K ﹤0.01%
500
-200
-29% -$16.3K
VBK icon
3512
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
+400
New +$72.2K
VDC icon
3513
PUT
Vanguard Consumer Staples ETF
VDC
$8.14B
$4K ﹤0.01%
1,000
– –
VMC icon
3514
PUT
Vulcan Materials
VMC
$37.4B
$4K ﹤0.01%
+7,300
New +$800K
WH icon
3515
PUT
Wyndham Hotels & Resorts
WH
$5.62B
$4K ﹤0.01%
+1,300
New +$53K
WPC icon
3516
PUT
W.P. Carey
WPC
$16.8B
$4K ﹤0.01%
2,655
+2,247
+551% +$140K
WTFC icon
3517
CALL
Wintrust Financial
WTFC
$10.9B
$4K ﹤0.01%
+1,300
New +$51.9K
WTI icon
3518
CALL
W&T Offshore
WTI
$473M
$4K ﹤0.01%
+23,900
New +$60.7K
XPH icon
3519
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$4K ﹤0.01%
4,900
-4,200
-46% -$174K
XRX icon
3520
PUT
Xerox
XRX
$360M
$4K ﹤0.01%
300
– –
CMBT
3521
PUT
CMB.TECH NV
CMBT
$4.47B
$4K ﹤0.01%
+5,300
New +$52.7K
TBCH
3522
CALL
Turtle Beach Corp
TBCH
$258M
$4K ﹤0.01%
4,400
+3,400
+340% +$35.1K
BCOV
3523
PUT
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
+5,700
New +$45.9K
TWOU
3524
PUT
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
113
-200
-64% -$179K
AAIC
3525
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
+8,100
New +$21.7K
139 140
141
142 143

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.