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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
ATH
3701
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
1,200
-26,000
-96% -$726K
XONE
3702
PUT
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
3,800
– –
HOME
3703
PUT
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
12,200
+11,900
+3,967% +$48.7K
HWCC
3704
PUT
DELISTED
Houston Wire & Cable Company
HWCC
$3K ﹤0.01%
1,500
– –
WDR
3705
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
1,000
-5,000
-83% -$68.6K
GLUU
3706
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
+400
New +$3.4K
VAL
3707
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
3,000
-27,000
-90% -$15.3K
CHIX
3708
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
+4,800
New +$66K
VG
3709
PUT
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
5,300
-12,300
-70% -$110K
AA icon
3710
CALL
Alcoa
AA
$11.7B
$2K ﹤0.01%
18,800
-19,400
-51% -$174K
AA icon
3711
PUT
Alcoa
AA
$11.7B
$2K ﹤0.01%
2,400
-9,800
-80% -$87.7K
ACGL icon
3712
CALL
Arch Capital
ACGL
$37.2B
$2K ﹤0.01%
+4,800
New +$133K
ACWV icon
3713
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2K ﹤0.01%
+1,100
New +$95.2K
AEO icon
3714
PUT
American Eagle Outfitters
AEO
$3.02B
$2K ﹤0.01%
500
-5,800
-92% -$54.8K
AEP icon
3715
CALL
American Electric Power
AEP
$72.9B
$2K ﹤0.01%
3,900
-18,200
-82% -$1.49M
AGCO icon
3716
CALL
AGCO
AGCO
$8.92B
$2K ﹤0.01%
1,000
-1,300
-57% -$67.8K
AGG icon
3717
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
5,800
-3,600
-38% -$421K
ALL icon
3718
CALL
Allstate
ALL
$69.6B
$2K ﹤0.01%
5,100
+100
+2% +$9.82K
ALLK
3719
PUT
DELISTED
Allakos
ALLK
$2K ﹤0.01%
100
-4,200
-98% -$281K
ASC icon
3720
PUT
Ardmore Shipping
ASC
$671M
$2K ﹤0.01%
900
– –
ATRA icon
3721
PUT
Atara Biotherapeutics
ATRA
$70.5M
$2K ﹤0.01%
32
-8
-20% -$2.02K
AXTA icon
3722
CALL
Axalta
AXTA
$7.67B
$2K ﹤0.01%
5,000
-17,500
-78% -$358K
BALL icon
3723
PUT
Ball Corp
BALL
$17.8B
$2K ﹤0.01%
4,800
+4,500
+1,500% +$304K
BCS icon
3724
CALL
Barclays
BCS
$90.9B
$2K ﹤0.01%
+16,300
New +$84.9K
BJ icon
3725
PUT
BJs Wholesale Club
BJ
$12.4B
$2K ﹤0.01%
+700
New +$21.5K
147 148
149
150 151

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.