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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
ACMR icon
3551
PUT
ACM Research
ACMR
$4.98B
$3K ﹤0.01%
+16,800
New +$276K
ACWI icon
3552
iShares MSCI ACWI ETF
ACWI
$32.5B
$3K ﹤0.01%
+42
New +$2.93K
ADI icon
3553
PUT
Analog Devices
ADI
$178B
$3K ﹤0.01%
1,400
-25,900
-95% -$2.84M
ADT icon
3554
PUT
ADT
ADT
$5.38B
$3K ﹤0.01%
9,300
+7,700
+481% +$49.8K
AGG icon
3555
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
+12,000
New +$1.4M
ALT icon
3556
PUT
Altimmune
ALT
$581M
$3K ﹤0.01%
+4,400
New +$24.2K
ASHR icon
3557
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3K ﹤0.01%
108
-4,700
-98% -$130K
ASND icon
3558
PUT
Ascendis Pharma A/S
ASND
$16.7B
$3K ﹤0.01%
2,000
-3,200
-62% -$439K
ATEX icon
3559
PUT
Anterix
ATEX
$1.78B
$3K ﹤0.01%
1,200
-700
-37% -$35.8K
ATI icon
3560
CALL
ATI
ATI
$25.5B
$3K ﹤0.01%
+12,400
New +$107K
DCH
3561
Dauch Corp
DCH
$1.33B
$3K ﹤0.01%
467
-7,819
-94% -$45.1K
BETZ icon
3562
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$3K ﹤0.01%
+5,200
New +$80.7K
BGFV
3563
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
+18,700
New +$28.1K
BGS icon
3564
PUT
B&G Foods
BGS
$297M
$3K ﹤0.01%
5,500
-1,100
-17% -$23.8K
BIB icon
3565
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$3K ﹤0.01%
4,300
+1,100
+34% +$70.2K
BNY
3566
CALL
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
3,200
-10,100
-76% -$370K
BLNK icon
3567
Blink Charging
BLNK
$74.1M
$3K ﹤0.01%
+600
New +$1.2K
BRY
3568
DELISTED
Berry Corp
BRY
$3K ﹤0.01%
700
-300
-30% -$1.16K
STEX
3569
CALL
Streamex Corp
STEX
$76.1M
$3K ﹤0.01%
+880
New +$76.6K
BTG icon
3570
CALL
B2Gold
BTG
$5.12B
$3K ﹤0.01%
+3,800
New +$19K
CARS icon
3571
CALL
Cars.com
CARS
$705M
$3K ﹤0.01%
4,100
+2,000
+95% +$11K
CC icon
3572
CALL
Chemours
CC
$2.57B
$3K ﹤0.01%
+700
New +$8.85K
CCRN
3573
PUT
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
+800
New +$4.91K
CDLX icon
3574
PUT
Cardlytics
CDLX
$22.3M
$3K ﹤0.01%
+240
New +$139K
CGNX icon
3575
CALL
Cognex
CGNX
$10B
$3K ﹤0.01%
+800
New +$43.4K
141 142
143
144 145

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.