We are live on ! Find out more
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
HP icon
4051
PUT
Helmerich & Payne
HP
$3.36B
$1K ﹤0.01%
100
-700
-88% -$13.6K
HQY icon
4052
CALL
HealthEquity
HQY
$8.28B
$1K ﹤0.01%
2,200
-500
-19% -$27.6K
HST icon
4053
PUT
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
1,400
-15,900
-92% -$183K
HTGC icon
4054
Hercules Capital
HTGC
$2.95B
$1K ﹤0.01%
100
-400
-80% -$4.06K
IAI icon
4055
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1K ﹤0.01%
+500
New +$29.3K
IAU icon
4056
PUT
iShares Gold Trust
IAU
$63.4B
$1K ﹤0.01%
6,550
-150
-2% -$4.92K
ICAD
4057
PUT
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
800
+300
+60% +$3.24K
BRSL
4058
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$1K ﹤0.01%
14,600
-63,500
-81% -$495K
ILF icon
4059
PUT
iShares Latin America 40 ETF
ILF
$3.79B
$1K ﹤0.01%
500
-3,100
-86% -$62.3K
INDA icon
4060
CALL
iShares MSCI India ETF
INDA
$6.77B
$1K ﹤0.01%
3,900
-65,900
-94% -$1.77M
ING icon
4061
ING
ING
$95.7B
$1K ﹤0.01%
+200
New +$1.21K
INVH icon
4062
PUT
Invitation Homes
INVH
$17.6B
$1K ﹤0.01%
+2,100
New +$52.6K
IP icon
4063
CALL
International Paper
IP
$22.5B
$1K ﹤0.01%
2,218
-29,990
-93% -$955K
IRM icon
4064
CALL
Iron Mountain
IRM
$37.8B
$1K ﹤0.01%
6,400
-9,600
-60% -$242K
ITA icon
4065
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1K ﹤0.01%
+1,200
New +$94.6K
ITW icon
4066
CALL
Illinois Tool Works
ITW
$81.9B
$1K ﹤0.01%
200
-25,000
-99% -$4.08M
ITW icon
4067
PUT
Illinois Tool Works
ITW
$81.9B
$1K ﹤0.01%
2,100
+1,300
+163% +$212K
IVZ icon
4068
PUT
Invesco
IVZ
$13.3B
$1K ﹤0.01%
3,800
-9,700
-72% -$87K
IWR icon
4069
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1K ﹤0.01%
+2,800
New +$140K
IWS icon
4070
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
+600
New +$43.7K
IXC icon
4071
CALL
iShares Global Energy ETF
IXC
$2.71B
$1K ﹤0.01%
+1,900
New +$37.1K
IXC icon
4072
PUT
iShares Global Energy ETF
IXC
$2.71B
$1K ﹤0.01%
200
– –
IYZ icon
4073
CALL
iShares US Telecommunications ETF
IYZ
$1.18B
$1K ﹤0.01%
+800
New +$21.7K
JDST icon
4074
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$1K ﹤0.01%
77
+65
+542% +$355K
JOE icon
4075
CALL
St. Joe Company
JOE
$3.56B
$1K ﹤0.01%
+1,300
New +$24K
161 162
163
164 165

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.