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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
SCHX icon
3826
CALL
Schwab US Large- Cap ETF
SCHX
$71.2B
$2K ﹤0.01%
+3,600
New +$42K
SCHX icon
3827
PUT
Schwab US Large- Cap ETF
SCHX
$71.2B
$2K ﹤0.01%
6,000
-3,000
-33% -$35K
SDGR icon
3828
PUT
Schrodinger
SDGR
$1.14B
$2K ﹤0.01%
6,100
+2,000
+49% +$116K
SJB icon
3829
CALL
ProShares Short High Yield
SJB
$51.9M
$2K ﹤0.01%
15,700
-3,500
-18% -$75K
SJB icon
3830
PUT
ProShares Short High Yield
SJB
$51.9M
$2K ﹤0.01%
3,600
-400
-10% -$8.57K
SMH icon
3831
VanEck Semiconductor ETF
SMH
$63.8B
$2K ﹤0.01%
32
-120,928
-100% -$8.31M
SNBR
3832
PUT
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+22,900
New +$728K
SOCL icon
3833
CALL
Global X Social Media ETF
SOCL
$90.9M
$2K ﹤0.01%
+1,500
New +$54.5K
SPHB icon
3834
CALL
Invesco S&P 500 High Beta ETF
SPHB
$952M
$2K ﹤0.01%
1,800
-4,100
-69% -$149K
SPLV icon
3835
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$2K ﹤0.01%
10,000
-4,100
-29% -$202K
SPRO icon
3836
Spero Therapeutics
SPRO
$68.9M
$2K ﹤0.01%
+200
New +$2.25K
SPTN
3837
CALL
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
700
-15,500
-96% -$278K
SQM icon
3838
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$2K ﹤0.01%
2,500
-200
-7% -$4.81K
SSRM icon
3839
PUT
SSR Mining
SSRM
$5.2B
$2K ﹤0.01%
5,500
-1,700
-24% -$30.5K
STE icon
3840
CALL
Steris
STE
$22.2B
$2K ﹤0.01%
+700
New +$107K
TCOM icon
3841
CALL
Trip.com Group
TCOM
$28.7B
$2K ﹤0.01%
11,800
-65,300
-85% -$1.65M
TDS icon
3842
PUT
Telephone and Data Systems
TDS
$3.84B
$2K ﹤0.01%
3,800
+2,700
+245% +$51.6K
TGI
3843
CALL
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+6,000
New +$44.4K
TOL icon
3844
CALL
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
800
-14,400
-95% -$394K
TRUE
3845
CALL
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+49,500
New +$127K
TRUP icon
3846
CALL
Trupanion
TRUP
$1.12B
$2K ﹤0.01%
+900
New +$29.1K
TRUP icon
3847
PUT
Trupanion
TRUP
$1.12B
$2K ﹤0.01%
1,800
+1,000
+125% +$32.3K
TTMI icon
3848
CALL
TTM Technologies
TTMI
$11.3B
$2K ﹤0.01%
2,100
-400
-16% -$4.46K
TWST icon
3849
PUT
Twist Bioscience
TWST
$5.2B
$2K ﹤0.01%
1,600
+800
+100% +$28.7K
TXRH icon
3850
CALL
Texas Roadhouse
TXRH
$13.4B
$2K ﹤0.01%
6,100
-4,000
-40% -$195K
152 153
154
155 156

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.