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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
STMP
3926
PUT
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
1,200
-500
-29% -$85.5K
JO
3927
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2K ﹤0.01%
2,200
+100
+5% +$3.33K
JO
3928
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2K ﹤0.01%
+77
New +$2.56K
A icon
3929
PUT
Agilent Technologies
A
$38.9B
$1K ﹤0.01%
6,400
-1,000
-14% -$81.9K
ACB
3930
CALL
Aurora Cannabis
ACB
$170M
$1K ﹤0.01%
330
+211
+177% +$24K
ACIU icon
3931
AC Immune
ACIU
$234M
$1K ﹤0.01%
200
+100
+100% +$727
AEO icon
3932
CALL
American Eagle Outfitters
AEO
$2.98B
$1K ﹤0.01%
+4,300
New +$40.7K
ALLT icon
3933
PUT
Allot
ALLT
$373M
$1K ﹤0.01%
1,800
-28,800
-94% -$305K
ALRM icon
3934
CALL
Alarm.com
ALRM
$2.65B
$1K ﹤0.01%
100
-17,100
-99% -$861K
ALSN icon
3935
PUT
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
900
-9,800
-92% -$351K
AME icon
3936
PUT
Ametek
AME
$55.7B
$1K ﹤0.01%
+400
New +$33.6K
AMGN icon
3937
PUT
Amgen
AMGN
$203B
$1K ﹤0.01%
1,000
– –
AN icon
3938
CALL
AutoNation
AN
$7.1B
$1K ﹤0.01%
+400
New +$14.5K
APO icon
3939
PUT
Apollo Global Management
APO
$71.6B
$1K ﹤0.01%
800
-3,500
-81% -$154K
AQST icon
3940
CALL
Aquestive Therapeutics
AQST
$468M
$1K ﹤0.01%
+1,000
New +$4.6K
AR icon
3941
CALL
Antero Resources
AR
$10.5B
$1K ﹤0.01%
+2,200
New +$5.76K
ARGT icon
3942
CALL
Global X MSCI Argentina ETF
ARGT
$843M
$1K ﹤0.01%
+1,800
New +$37.2K
ARKK icon
3943
PUT
ARK Innovation ETF
ARKK
$5.74B
$1K ﹤0.01%
800
+500
+167% +$29.2K
ARR
3944
PUT
Armour Residential REIT
ARR
$2.01B
$1K ﹤0.01%
440
-240
-35% -$10.1K
ASPS icon
3945
CALL
Altisource Portfolio Solutions
ASPS
$62.7M
$1K ﹤0.01%
+63
New +$5.18K
ASRT
3946
DELISTED
Assertio
ASRT
$1K ﹤0.01%
37
– –
ATO icon
3947
PUT
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
100
– –
ATOS icon
3948
PUT
Atossa Therapeutics
ATOS
$23.5M
$1K ﹤0.01%
+547
New +$19.4K
ATRA icon
3949
CALL
Atara Biotherapeutics
ATRA
$69.5M
$1K ﹤0.01%
+28
New +$7.07K
AVAV icon
3950
CALL
AeroVironment
AVAV
$7.81B
$1K ﹤0.01%
+300
New +$19.3K
156 157
158
159 160

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.