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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
LW icon
3626
PUT
Lamb Weston
LW
$7.51B
$3K ﹤0.01%
+100
New +$6.04K
MEOH icon
3627
CALL
Methanex
MEOH
$4.12B
$3K ﹤0.01%
5,200
-6,200
-54% -$103K
MRSH
3628
CALL
Marsh
MRSH
$91.7B
$3K ﹤0.01%
2,600
-2,600
-50% -$263K
MNST icon
3629
PUT
Monster Beverage
MNST
$95.6B
$3K ﹤0.01%
1,400
-6,800
-83% -$222K
MTSI icon
3630
MACOM Technology Solutions
MTSI
$19B
$3K ﹤0.01%
+100
New +$2.92K
MTUM icon
3631
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3K ﹤0.01%
1,400
-1,700
-55% -$206K
NAK
3632
PUT
Northern Dynasty Minerals
NAK
$812M
$3K ﹤0.01%
+2,100
New +$1.94K
NGL icon
3633
CALL
NGL Energy Partners
NGL
$1.87B
$3K ﹤0.01%
27,200
+20,000
+278% +$93.6K
NSSC icon
3634
PUT
Napco Security Technologies
NSSC
$1.33B
$3K ﹤0.01%
4,000
-3,800
-49% -$39.8K
OKE icon
3635
PUT
Oneok
OKE
$55.9B
$3K ﹤0.01%
+9,100
New +$297K
OZK icon
3636
PUT
Bank OZK
OZK
$5.62B
$3K ﹤0.01%
1,600
-12,900
-89% -$277K
PAA icon
3637
CALL
Plains All American Pipeline
PAA
$17.2B
$3K ﹤0.01%
25,900
-38,300
-60% -$326K
PAM icon
3638
Pampa Energía
PAM
$4.56B
$3K ﹤0.01%
300
-1,100
-79% -$11.7K
PRO
3639
CALL
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+1,000
New +$35.3K
PSNL icon
3640
CALL
Personalis
PSNL
$1.27B
$3K ﹤0.01%
+1,400
New +$15.5K
PTEN icon
3641
CALL
Patterson-UTI
PTEN
$3.48B
$3K ﹤0.01%
+18,900
New +$65.2K
RCI icon
3642
PUT
Rogers Communications
RCI
$18.8B
$3K ﹤0.01%
300
– –
REM icon
3643
CALL
iShares Mortgage Real Estate ETF
REM
$553M
$3K ﹤0.01%
+2,700
New +$60.5K
RIG icon
3644
CALL
Transocean
RIG
$5.52B
$3K ﹤0.01%
36,200
-20,600
-36% -$32K
RL icon
3645
PUT
Ralph Lauren
RL
$22.5B
$3K ﹤0.01%
100
-4,300
-98% -$316K
RLMD icon
3646
PUT
Relmada Therapeutics
RLMD
$549M
$3K ﹤0.01%
+1,000
New +$42.3K
RNAC icon
3647
CALL
Cartesian Therapeutics
RNAC
$225M
$3K ﹤0.01%
+217
New +$19.7K
SAND
3648
CALL
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
5,200
+1,000
+24% +$7.85K
SBGI icon
3649
CALL
Sinclair Inc
SBGI
$1.02B
$3K ﹤0.01%
+2,000
New +$34.7K
SCI icon
3650
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
100
-1,100
-92% -$42.3K
144 145
146
147 148

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.