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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
SNV
3651
PUT
DELISTED
Synovus
SNV
$3K ﹤0.01%
4,300
+2,900
+207% +$56.1K
SONY icon
3652
Sony
SONY
$133B
$3K ﹤0.01%
245
-2,760
-92% -$35.9K
SOYB icon
3653
CALL
Teucrium Soybean Fund
SOYB
$62.3M
$3K ﹤0.01%
+7,900
New +$109K
SOYB icon
3654
PUT
Teucrium Soybean Fund
SOYB
$62.3M
$3K ﹤0.01%
6,500
+5,700
+713% +$78.3K
SPGI icon
3655
CALL
S&P Global
SPGI
$126B
$3K ﹤0.01%
200
-16,100
-99% -$4.84M
SPHB icon
3656
PUT
Invesco S&P 500 High Beta ETF
SPHB
$965M
$3K ﹤0.01%
+300
New +$10.9K
SPYM
3657
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3K ﹤0.01%
+1,400
New +$48.1K
SPSM icon
3658
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3K ﹤0.01%
+1,100
New +$27K
SPTM icon
3659
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3K ﹤0.01%
82
-91,300
-100% -$3.27M
SYF icon
3660
PUT
Synchrony
SYF
$25.1B
$3K ﹤0.01%
1,000
-29,400
-97% -$573K
TK icon
3661
Teekay
TK
$981M
$3K ﹤0.01%
+1,568
New +$4.8K
TSN icon
3662
CALL
Tyson Foods
TSN
$21.5B
$3K ﹤0.01%
11,000
-36,100
-77% -$2.19M
TWM icon
3663
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$3K ﹤0.01%
315
+270
+600% +$74K
UMDD icon
3664
CALL
ProShares UltraPro MidCap400
UMDD
$32.9M
$3K ﹤0.01%
+1,500
New +$12.8K
USL icon
3665
PUT
United States 12 Month Oil Fund,
USL
$43.5M
$3K ﹤0.01%
900
+700
+350% +$8.99K
UXIN
3666
Uxin Ltd
UXIN
$315M
$3K ﹤0.01%
22
– –
VNO icon
3667
PUT
Vornado Realty Trust
VNO
$7.54B
$3K ﹤0.01%
2,300
-16,000
-87% -$621K
VO icon
3668
PUT
Vanguard Mid-Cap ETF
VO
$107B
$3K ﹤0.01%
3,200
+2,800
+700% +$107K
VRNT
3669
CALL
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
17,078
-2,159
-11% -$47.8K
VT icon
3670
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$3K ﹤0.01%
2,700
+1,900
+238% +$134K
VTI icon
3671
Vanguard Total Stock Market ETF
VTI
$656B
$3K ﹤0.01%
22
-700
-97% -$103K
WLKP icon
3672
Westlake Chemical Partners
WLKP
$776M
$3K ﹤0.01%
+176
New +$3.2K
WRAP icon
3673
PUT
Wrap Technologies
WRAP
$96.4M
$3K ﹤0.01%
+3,300
New +$19.8K
XBIT icon
3674
CALL
XBiotech
XBIT
$69.2M
$3K ﹤0.01%
+2,500
New +$35.1K
XLRE icon
3675
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3K ﹤0.01%
1,000
-3,700
-79% -$125K
145 146
147
148 149

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.