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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
FHN icon
4026
PUT
First Horizon
FHN
$12.1B
$1K ﹤0.01%
1,000
+900
+900% +$8.18K
FMS icon
4027
CALL
Fresenius Medical Care
FMS
$13.4B
$1K ﹤0.01%
+500
New +$19.8K
FND icon
4028
PUT
Floor & Decor
FND
$5.99B
$1K ﹤0.01%
1,400
– –
FTNT icon
4029
PUT
Fortinet
FTNT
$112B
$1K ﹤0.01%
1,500
-2,000
-57% -$50.2K
FXA icon
4030
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$1K ﹤0.01%
3,800
+1,400
+58% +$92K
FXC icon
4031
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$1K ﹤0.01%
+500
New +$35.6K
FXC icon
4032
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$1K ﹤0.01%
2,200
-4,100
-65% -$292K
GCO icon
4033
CALL
Genesco
GCO
$416M
$1K ﹤0.01%
+11,000
New +$203K
GDEN
4034
PUT
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+300
New +$2.79K
GEO icon
4035
PUT
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
+3,000
New +$36.6K
GES
4036
PUT
DELISTED
Guess Inc
GES
$1K ﹤0.01%
5,200
+2,700
+108% +$23.8K
GERN icon
4037
Geron
GERN
$949M
$1K ﹤0.01%
500
– –
GH icon
4038
PUT
Guardant Health
GH
$19.3B
$1K ﹤0.01%
400
-100
-20% -$8.06K
GME icon
4039
CALL
GameStop
GME
$9.66B
$1K ﹤0.01%
+50,400
New +$58.2K
XRN
4040
Chiron Real Estate Inc
XRN
$540M
$1K ﹤0.01%
20
– –
GNL icon
4041
CALL
Global Net Lease
GNL
$1.87B
$1K ﹤0.01%
12,700
+100
+0.8% +$1.43K
GNL icon
4042
Global Net Lease
GNL
$1.87B
$1K ﹤0.01%
+100
New +$1.43K
GREK
4043
PUT
Global X MSCI Greece ETF
GREK
$292M
$1K ﹤0.01%
900
-633
-41% -$11.8K
GWRE icon
4044
PUT
Guidewire Software
GWRE
$12.4B
$1K ﹤0.01%
1,700
-16,500
-91% -$1.58M
GXC icon
4045
CALL
State Street SPDR S&P China ETF
GXC
$453M
$1K ﹤0.01%
+200
New +$19.7K
HDV
4046
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$1K ﹤0.01%
+8,000
New +$129K
HLX icon
4047
CALL
Helix Energy Solutions
HLX
$1.42B
$1K ﹤0.01%
+2,000
New +$5.41K
MCHB
4048
CALL
Mechanics Bancorp
MCHB
$3.46B
$1K ﹤0.01%
800
– –
HMY icon
4049
CALL
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
+1,700
New +$5.59K
HP icon
4050
CALL
Helmerich & Payne
HP
$3.36B
$1K ﹤0.01%
1,000
-21,800
-96% -$425K
160 161
162
163 164

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.