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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
UCTT
3851
CALL
Ultra Clean Holdings
UCTT
$3.47B
$2K ﹤0.01%
+1,500
New +$28.5K
UGI icon
3852
PUT
UGI
UGI
$7.97B
$2K ﹤0.01%
+800
New +$24.3K
URBN icon
3853
PUT
Urban Outfitters
URBN
$6.36B
$2K ﹤0.01%
300
-3,500
-92% -$60K
URTH icon
3854
PUT
iShares MSCI World ETF
URTH
$7.89B
$2K ﹤0.01%
+1,100
New +$96K
USMV icon
3855
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2K ﹤0.01%
+3,300
New +$196K
VEA icon
3856
PUT
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2K ﹤0.01%
+900
New +$32.9K
VECO icon
3857
PUT
Veeco
VECO
$2.66B
$2K ﹤0.01%
1,400
-100
-7% -$1.15K
VICI icon
3858
CALL
VICI Properties
VICI
$30.2B
$2K ﹤0.01%
+10,200
New +$187K
VOYA icon
3859
PUT
Voya Financial
VOYA
$9.04B
$2K ﹤0.01%
+500
New +$22.2K
VSH icon
3860
Vishay Intertechnology
VSH
$5.17B
$2K ﹤0.01%
193
-4,700
-96% -$73.1K
VTLE
3861
CALL
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+5,300
New +$82.9K
VTRS icon
3862
CALL
Viatris
VTRS
$20.7B
$2K ﹤0.01%
7,400
– –
VUG icon
3863
PUT
Vanguard Growth ETF
VUG
$214B
$2K ﹤0.01%
5,400
-2,400
-31% -$73.8K
VV icon
3864
PUT
Vanguard Large-Cap ETF
VV
$51.8B
$2K ﹤0.01%
900
+600
+200% +$81.1K
WD icon
3865
CALL
Walker & Dunlop
WD
$1.7B
$2K ﹤0.01%
+2,100
New +$85.9K
WCN
3866
PUT
Waste Connections
WCN
$43.3B
$2K ﹤0.01%
1,300
+700
+117% +$62.4K
WPM icon
3867
PUT
Wheaton Precious Metals
WPM
$49.6B
$2K ﹤0.01%
2,600
-20,000
-88% -$787K
WT icon
3868
CALL
WisdomTree
WT
$2.93B
$2K ﹤0.01%
13,100
-400
-3% -$1.22K
WW
3869
CALL
DELISTED
WW International
WW
$2K ﹤0.01%
+2,100
New +$49K
XENE icon
3870
CALL
Xenon Pharmaceuticals
XENE
$6.38B
$2K ﹤0.01%
1,100
-200
-15% -$2.54K
YELP icon
3871
PUT
Yelp
YELP
$1.52B
$2K ﹤0.01%
1,000
+900
+900% +$19.6K
ZROZ icon
3872
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$2K ﹤0.01%
+300
New +$52.4K
ZUMZ icon
3873
CALL
Zumiez
ZUMZ
$338M
$2K ﹤0.01%
+100
New +$2.27K
ZYXI
3874
CALL
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
+1,650
New +$27.6K
CMBT
3875
CALL
CMB.TECH NV
CMBT
$4.45B
$2K ﹤0.01%
10,600
+9,500
+864% +$94.4K
153 154
155
156 157

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.