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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
KDP icon
3776
Keurig Dr Pepper
KDP
$42.1B
$2K ﹤0.01%
+100
New +$2.71K
KSA icon
3777
CALL
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2K ﹤0.01%
+800
New +$20.5K
KTB icon
3778
CALL
Kontoor Brands
KTB
$4.8B
$2K ﹤0.01%
+2,100
New +$37.4K
LADR
3779
PUT
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
+7,300
New +$54.8K
LAUR icon
3780
CALL
Laureate Education
LAUR
$5.19B
$2K ﹤0.01%
+7,000
New +$67.7K
LE icon
3781
PUT
Lands' End
LE
$392M
$2K ﹤0.01%
500
-6,000
-92% -$43.1K
LNC icon
3782
CALL
Lincoln National
LNC
$8.14B
$2K ﹤0.01%
+1,000
New +$35.2K
LNG icon
3783
PUT
Cheniere Energy
LNG
$52.5B
$2K ﹤0.01%
500
-44,800
-99% -$1.96M
LPG icon
3784
Dorian LPG
LPG
$1.93B
$2K ﹤0.01%
300
– –
LW icon
3785
CALL
Lamb Weston
LW
$7.37B
$2K ﹤0.01%
+900
New +$54.3K
LX
3786
CALL
LexinFintech Holdings
LX
$236M
$2K ﹤0.01%
+3,500
New +$31.2K
LX
3787
LexinFintech Holdings
LX
$236M
$2K ﹤0.01%
+200
New +$1.78K
MGV icon
3788
PUT
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2K ﹤0.01%
+400
New +$28.9K
MLM icon
3789
PUT
Martin Marietta Materials
MLM
$35B
$2K ﹤0.01%
+1,200
New +$231K
MRSH
3790
PUT
Marsh
MRSH
$90.8B
$2K ﹤0.01%
1,000
-600
-38% -$60.7K
MNST icon
3791
CALL
Monster Beverage
MNST
$95.5B
$2K ﹤0.01%
1,400
-7,200
-84% -$235K
MOV icon
3792
Movado Group
MOV
$836M
$2K ﹤0.01%
224
+100
+81% +$1.08K
MPLX icon
3793
PUT
MPLX
MPLX
$60.1B
$2K ﹤0.01%
+300
New +$5.12K
MUB icon
3794
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$2K ﹤0.01%
+8,400
New +$954K
NBR icon
3795
CALL
Nabors Industries
NBR
$1.12B
$2K ﹤0.01%
+1,300
New +$37.4K
NDAQ icon
3796
CALL
Nasdaq
NDAQ
$53.8B
$2K ﹤0.01%
900
-11,400
-93% -$424K
NL icon
3797
NLI Holdings
NL
$289M
$2K ﹤0.01%
800
-100
-11% -$310
NNN icon
3798
CALL
NNN REIT
NNN
$9.4B
$2K ﹤0.01%
+1,000
New +$32.7K
NVCR icon
3799
CALL
NovoCure
NVCR
$1.94B
$2K ﹤0.01%
900
– –
NVDA icon
3800
PUT
NVIDIA
NVDA
$4.79T
$2K ﹤0.01%
32,000
-52,000
-62% -$421K
150 151
152
153 154

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.