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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
CHY
3576
Calamos Convertible and High Income Fund
CHY
$1B
$3K ﹤0.01%
311
-2,000
-87% -$20.4K
CNK icon
3577
CALL
Cinemark Holdings
CNK
$4.09B
$3K ﹤0.01%
+4,500
New +$61.1K
COTY icon
3578
CALL
Coty
COTY
$2.45B
$3K ﹤0.01%
11,100
– –
CRON
3579
CALL
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
15,300
+6,000
+65% +$36.7K
CRON
3580
PUT
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
100
-2,700
-96% -$16.5K
CTMX icon
3581
PUT
CytomX Therapeutics
CTMX
$701M
$3K ﹤0.01%
+1,200
New +$11.1K
CTRE icon
3582
PUT
CareTrust REIT
CTRE
$10.1B
$3K ﹤0.01%
+1,300
New +$22.7K
CUBE icon
3583
PUT
CubeSmart
CUBE
$9.62B
$3K ﹤0.01%
+5,600
New +$148K
DAR icon
3584
CALL
Darling Ingredients
DAR
$9.28B
$3K ﹤0.01%
+2,500
New +$54.4K
DBO icon
3585
PUT
Invesco DB Oil Fund
DBO
$375M
$3K ﹤0.01%
+18,500
New +$115K
DLTH icon
3586
PUT
Duluth Holdings
DLTH
$163M
$3K ﹤0.01%
+10,400
New +$53.1K
DNOW icon
3587
DNOW Inc
DNOW
$2.53B
$3K ﹤0.01%
400
– –
EAF icon
3588
CALL
GrafTech
EAF
$200M
$3K ﹤0.01%
2,750
-20
-0.7% -$1.5K
EDZ icon
3589
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$3K ﹤0.01%
410
-50
-11% -$17.5K
EFC
3590
CALL
Ellington Financial
EFC
$1.7B
$3K ﹤0.01%
+5,100
New +$51.8K
EGBN icon
3591
PUT
Eagle Bancorp
EGBN
$866M
$3K ﹤0.01%
3,200
+200
+7% +$6.38K
EL icon
3592
CALL
Estee Lauder
EL
$30.7B
$3K ﹤0.01%
700
-1,500
-68% -$268K
EWP icon
3593
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$3K ﹤0.01%
5,200
-27,500
-84% -$584K
EXC icon
3594
CALL
Exelon
EXC
$48.4B
$3K ﹤0.01%
15,702
-183,522
-92% -$4.87M
FAZ icon
3595
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$3K ﹤0.01%
2
-1,596
-100% -$3.02M
FHB icon
3596
CALL
First Hawaiian
FHB
$3.42B
$3K ﹤0.01%
+1,000
New +$16.8K
FHN icon
3597
First Horizon
FHN
$12.3B
$3K ﹤0.01%
+369
New +$3.35K
FIZZ icon
3598
PUT
National Beverage
FIZZ
$3.05B
$3K ﹤0.01%
2,600
-200
-7% -$5.4K
FLR icon
3599
CALL
Fluor
FLR
$6.89B
$3K ﹤0.01%
8,000
-25,000
-76% -$262K
FMC icon
3600
CALL
FMC
FMC
$1.37B
$3K ﹤0.01%
+1,700
New +$157K
142 143
144
145 146

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.