We are live on ! Find out more
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
BNS icon
3726
CALL
Scotiabank
BNS
$108B
$2K ﹤0.01%
1,000
-3,100
-76% -$124K
STEX
3727
PUT
Streamex Corp
STEX
$73.3M
$2K ﹤0.01%
+50
New +$4.35K
BXP icon
3728
PUT
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
7,600
+300
+4% +$27.2K
CAKE icon
3729
PUT
Cheesecake Factory
CAKE
$4.39B
$2K ﹤0.01%
3,400
-4,200
-55% -$88.4K
CB icon
3730
PUT
Chubb
CB
$141B
$2K ﹤0.01%
4,900
+3,800
+345% +$440K
CDNA icon
3731
CALL
CareDx
CDNA
$1.84B
$2K ﹤0.01%
+700
New +$19.9K
CHAU icon
3732
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88M
$2K ﹤0.01%
1,700
-17,100
-91% -$338K
CINF icon
3733
PUT
Cincinnati Financial
CINF
$28.4B
$2K ﹤0.01%
3,600
+3,500
+3,500% +$231K
CLMT icon
3734
PUT
Calumet Specialty Products
CLMT
$3.62B
$2K ﹤0.01%
3,200
– –
CLSD
3735
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
87
– –
CMC icon
3736
CALL
Commercial Metals
CMC
$7.75B
$2K ﹤0.01%
+1,700
New +$29.2K
CNP icon
3737
CALL
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
+2,700
New +$46.5K
CODI icon
3738
PUT
Compass Diversified
CODI
$779M
$2K ﹤0.01%
+1,000
New +$17K
VISN
3739
Vistance Networks Inc
VISN
$2.63B
$2K ﹤0.01%
315
-146
-32% -$1.44K
CRTO icon
3740
CALL
Criteo
CRTO
$1.07B
$2K ﹤0.01%
12,300
-600
-5% -$6.3K
CUK
3741
PUT
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+400
New +$5.18K
CWEN.A
3742
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
DBO icon
3743
CALL
Invesco DB Oil Fund
DBO
$375M
$2K ﹤0.01%
+4,100
New +$25.6K
DKS icon
3744
CALL
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
+1,300
New +$41.3K
DLTR icon
3745
CALL
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
1,900
-13,300
-88% -$1.11M
DOYU
3746
CALL
DouYu International Holdings
DOYU
$140M
$2K ﹤0.01%
+70
New +$5.85K
DRN icon
3747
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.5M
$2K ﹤0.01%
12,900
+11,300
+706% +$106K
DSX icon
3748
Diana Shipping
DSX
$270M
$2K ﹤0.01%
+2,500
New +$2.87K
EC icon
3749
CALL
Ecopetrol
EC
$32.4B
$2K ﹤0.01%
+600
New +$6.5K
ED icon
3750
CALL
Consolidated Edison
ED
$41.7B
$2K ﹤0.01%
+800
New +$61.4K
148 149
150
151 152

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.