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
EEFT icon
3751
CALL
Euronet Worldwide
EEFT
$3.13B
$2K ﹤0.01%
6,500
+5,500
+550% +$508K
EHC icon
3752
CALL
Encompass Health
EHC
$11.6B
$2K ﹤0.01%
880
– –
EMN icon
3753
CALL
Eastman Chemical
EMN
$7.85B
$2K ﹤0.01%
+1,200
New +$75.6K
ENB icon
3754
CALL
Enbridge
ENB
$120B
$2K ﹤0.01%
16,300
-54,000
-77% -$1.66M
EPP icon
3755
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
2,600
– –
EQR icon
3756
PUT
Equity Residential
EQR
$25.6B
$2K ﹤0.01%
5,900
+5,100
+638% +$316K
ERIC icon
3757
PUT
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
20,700
+12,000
+138% +$104K
FITB
3758
CALL
Fifth Third Bancorp
FITB
$52.1B
$2K ﹤0.01%
+1,000
New +$18.5K
FNCL icon
3759
PUT
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
800
+500
+167% +$16.1K
FSLR icon
3760
CALL
First Solar
FSLR
$21.7B
$2K ﹤0.01%
2,000
-32,800
-94% -$1.46M
GILT icon
3761
CALL
Gilat Satellite Networks
GILT
$813M
$2K ﹤0.01%
+1,900
New +$14.6K
GNPX icon
3762
CALL
Genprex
GNPX
$4.1M
– –
0
– –
GSG icon
3763
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$2K ﹤0.01%
4,100
+3,600
+720% +$34.3K
HAE icon
3764
PUT
Haemonetics
HAE
$3.74B
$2K ﹤0.01%
+9,200
New +$929K
HBAN icon
3765
PUT
Huntington Bancshares
HBAN
$34.7B
$2K ﹤0.01%
800
-31,000
-97% -$274K
HTGC icon
3766
CALL
Hercules Capital
HTGC
$3.01B
$2K ﹤0.01%
6,700
-3,800
-36% -$38.6K
HYD icon
3767
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
$2K ﹤0.01%
+1,100
New +$62K
PPLI
3768
PUT
People Inc
PPLI
$3.14B
$2K ﹤0.01%
1,679
-19,584
-92% -$870K
IBRX icon
3769
PUT
ImmunityBio
IBRX
$7.22B
$2K ﹤0.01%
5,600
+500
+10% +$2.82K
ICAD
3770
CALL
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+1,200
New +$13K
IEMG icon
3771
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2K ﹤0.01%
5,600
-12,800
-70% -$571K
IHE icon
3772
PUT
iShares US Pharmaceuticals ETF
IHE
$1.5B
$2K ﹤0.01%
900
+300
+50% +$15.1K
IONS icon
3773
CALL
Ionis Pharmaceuticals
IONS
$9.03B
$2K ﹤0.01%
1,000
– –
IYW icon
3774
CALL
iShares US Technology ETF
IYW
$23.1B
$2K ﹤0.01%
+1,200
New +$72.4K
JOE icon
3775
PUT
St. Joe Company
JOE
$3.62B
$2K ﹤0.01%
1,000
+500
+100% +$9.21K
149 150
151
152 153

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.