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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
USAC icon
376
USA Compression Partners
USAC
$3.82B
$732K 0.05%
67,468
+53,303
+376% +$526K
VMW
377
CALL
DELISTED
VMware, Inc
VMW
$728K 0.05%
53,100
-23,400
-31% -$3.22M
AVB icon
378
AvalonBay Communities
AVB
$27.1B
$720K 0.05%
+4,660
New +$737K
TEAM icon
379
PUT
Atlassian
TEAM
$22B
$719K 0.05%
181,800
+71,500
+65% +$11.9M
ICE icon
380
Intercontinental Exchange
ICE
$82.4B
$718K 0.05%
7,845
+3,700
+89% +$339K
SLB icon
381
SLB Ltd
SLB
$77.8B
$716K 0.05%
+38,945
New +$682K
MPC icon
382
Marathon Petroleum
MPC
$90.3B
$715K 0.05%
19,134
+1,094
+6% +$35.2K
FND icon
383
CALL
Floor & Decor
FND
$5.81B
$713K 0.05%
+50,100
New +$2.28M
POLY
384
DELISTED
Plantronics, Inc.
POLY
$713K 0.05%
48,605
-21,108
-30% -$275K
ENPH icon
385
CALL
Enphase Energy
ENPH
$4.84B
$703K 0.05%
84,900
-20,700
-20% -$989K
YETI icon
386
Yeti Holdings
YETI
$3.82B
$701K 0.05%
16,423
+7,263
+79% +$218K
MCD icon
387
CALL
McDonald's
MCD
$188B
$700K 0.05%
59,500
-42,400
-42% -$7.77M
TCOM icon
388
Trip.com Group
TCOM
$27.5B
$700K 0.05%
27,024
+25,253
+1,426% +$636K
FAZ icon
389
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$698K 0.05%
573
-1,628
-74% -$3.08M
NCLH icon
390
Norwegian Cruise Line
NCLH
$8.89B
$692K 0.05%
42,122
+25,373
+151% +$372K
PLAN
391
DELISTED
Anaplan, Inc.
PLAN
$692K 0.05%
+15,291
New +$640K
FAS icon
392
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$690K 0.05%
254,500
+123,100
+94% +$3.64M
HYG icon
393
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$690K 0.05%
1,453,600
-2,530,100
-64% -$204M
ITB icon
394
iShares US Home Construction ETF
ITB
$2.41B
$690K 0.05%
15,648
-80,988
-84% -$3.1M
MSGS icon
395
PUT
Madison Square Garden
MSGS
$9.54B
$690K 0.05%
11,100
-3,761
-25% -$621K
SPCE icon
396
Virgin Galactic
SPCE
$320M
$689K 0.05%
2,111
-530
-20% -$174K
PTC icon
397
PTC
PTC
$13.7B
$687K 0.05%
8,837
-374
-4% -$26.5K
W icon
398
CALL
Wayfair
W
$11.1B
$686K 0.05%
9,200
-2,100
-19% -$314K
EWC icon
399
iShares MSCI Canada ETF
EWC
$6.04B
$680K 0.04%
+26,307
New +$643K
EEM icon
400
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$678K 0.04%
760,300
-1,043,500
-58% -$39.1M
14 15
16
17 18

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.