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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
CCS icon
3976
PUT
Century Communities
CCS
$2.03B
$1K ﹤0.01%
1,100
+100
+10% +$2.39K
CHH icon
3977
CALL
Choice Hotels
CHH
$5.15B
$1K ﹤0.01%
+100
New +$7.62K
CHH icon
3978
PUT
Choice Hotels
CHH
$5.15B
$1K ﹤0.01%
+1,800
New +$137K
CIBR icon
3979
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1K ﹤0.01%
+1,000
New +$30.2K
COHU icon
3980
PUT
Cohu
COHU
$2.26B
$1K ﹤0.01%
500
– –
CQP icon
3981
PUT
Cheniere Energy
CQP
$30.5B
$1K ﹤0.01%
500
– –
CRON
3982
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
200
-284
-59% -$1.74K
CROX icon
3983
Crocs
CROX
$6.69B
$1K ﹤0.01%
33
-5,267
-99% -$139K
CROX icon
3984
PUT
Crocs
CROX
$6.69B
$1K ﹤0.01%
400
-300
-43% -$7.94K
CRSP icon
3985
PUT
CRISPR Therapeutics
CRSP
$4.6B
$1K ﹤0.01%
500
– –
CSIQ icon
3986
CALL
Canadian Solar
CSIQ
$936M
$1K ﹤0.01%
31,400
– –
CTMX icon
3987
CytomX Therapeutics
CTMX
$708M
$1K ﹤0.01%
200
-100
-33% -$929
CTRA
3988
CALL
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
2,600
-25,000
-91% -$485K
CUBI icon
3989
CALL
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
+1,400
New +$15.6K
CWCO icon
3990
Consolidated Water Co
CWCO
$472M
$1K ﹤0.01%
100
-1,000
-91% -$14.7K
DBI icon
3991
CALL
Designer Brands
DBI
$298M
$1K ﹤0.01%
+23,000
New +$139K
DFIN icon
3992
PUT
Donnelley Financial Solutions
DFIN
$1.26B
$1K ﹤0.01%
+800
New +$5.76K
DGRO icon
3993
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1K ﹤0.01%
+1,800
New +$65.4K
DGRO icon
3994
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1K ﹤0.01%
1,400
+600
+75% +$21.8K
DJP icon
3995
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
+1,000
New +$16.9K
DKL icon
3996
PUT
Delek Logistics
DKL
$3.03B
$1K ﹤0.01%
+600
New +$11.8K
DKS icon
3997
PUT
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+1,200
New +$38.1K
DLNG icon
3998
PUT
Dynagas LNG Partners
DLNG
$135M
$1K ﹤0.01%
+800
New +$1.58K
DOG
3999
CALL
ProShares Short Dow30
DOG
$110M
$1K ﹤0.01%
2,200
-5,400
-71% -$276K
DVAX
4000
PUT
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+3,600
New +$18.2K
158 159
160
161 162

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.