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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
BALY icon
3951
CALL
Bally's
BALY
$686M
$1K ﹤0.01%
+800
New +$14.1K
BETZ icon
3952
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$1K ﹤0.01%
+700
New +$10.9K
BHF icon
3953
CALL
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+5,900
New +$163K
BKU icon
3954
CALL
Bankunited
BKU
$3.36B
$1K ﹤0.01%
+2,800
New +$52.5K
BLFS icon
3955
CALL
BioLife Solutions
BLFS
$1.46B
$1K ﹤0.01%
+300
New +$4.14K
BMO icon
3956
PUT
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
1,400
+1,100
+367% +$56.1K
BND icon
3957
CALL
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
4,400
+2,900
+193% +$254K
BNS icon
3958
PUT
Scotiabank
BNS
$106B
$1K ﹤0.01%
600
+500
+500% +$20K
BOH icon
3959
PUT
Bank of Hawaii
BOH
$3.17B
$1K ﹤0.01%
100
– –
BOIL icon
3960
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
0
– –
BOOT icon
3961
PUT
Boot Barn
BOOT
$4.71B
$1K ﹤0.01%
400
-7,100
-95% -$139K
BPT
3962
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
12,800
+500
+4% +$2.11K
BRFS
3963
PUT
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
200
– –
BTG icon
3964
PUT
B2Gold
BTG
$5.16B
$1K ﹤0.01%
+4,100
New +$20.6K
BTU icon
3965
CALL
Peabody Energy
BTU
$2.81B
$1K ﹤0.01%
16,500
-6,600
-29% -$21.8K
BTU icon
3966
PUT
Peabody Energy
BTU
$2.81B
$1K ﹤0.01%
2,100
+600
+40% +$1.98K
BVN icon
3967
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
$1K ﹤0.01%
+900
New +$7.27K
BWA icon
3968
CALL
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
341
-30,785
-99% -$811K
BXMT icon
3969
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$1K ﹤0.01%
2,600
-1,200
-32% -$27.6K
BZQ icon
3970
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
$1K ﹤0.01%
+6
New +$2.47K
CAG icon
3971
PUT
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
7,700
+4,000
+108% +$133K
CBOE icon
3972
CALL
Cboe Global Markets
CBOE
$30.2B
$1K ﹤0.01%
+12,300
New +$1.21M
CBRE icon
3973
CALL
CBRE Group
CBRE
$42.1B
$1K ﹤0.01%
+400
New +$17.3K
CBRL icon
3974
CALL
Cracker Barrel
CBRL
$1.17B
$1K ﹤0.01%
+2,100
New +$208K
CCJ icon
3975
PUT
Cameco
CCJ
$38.9B
$1K ﹤0.01%
3,000
+500
+20% +$4.99K
157 158
159
160 161

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.