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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
NG icon
4101
NovaGold Resources
NG
$2.62B
$1K ﹤0.01%
204
-15,179
-99% -$154K
NGG icon
4102
PUT
National Grid
NGG
$81.6B
$1K ﹤0.01%
+339
New +$17.2K
NGVC icon
4103
CALL
Vitamin Cottage Natural Grocers
NGVC
$729M
$1K ﹤0.01%
+700
New +$8.52K
NNN icon
4104
PUT
NNN REIT
NNN
$9.36B
$1K ﹤0.01%
+200
New +$6.54K
ADAM
4105
CALL
Adamas Trust
ADAM
$783M
$1K ﹤0.01%
+3,125
New +$27.4K
ODFL icon
4106
PUT
Old Dominion Freight Line
ODFL
$47.2B
$1K ﹤0.01%
1,800
-11,000
-86% -$835K
ORC
4107
PUT
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
80
– –
OSK icon
4108
PUT
Oshkosh
OSK
$9.66B
$1K ﹤0.01%
100
– –
OSW icon
4109
OneSpaWorld
OSW
$2.76B
$1K ﹤0.01%
+300
New +$1.63K
OSW icon
4110
PUT
OneSpaWorld
OSW
$2.76B
$1K ﹤0.01%
+100
New +$543
PAGP icon
4111
CALL
Plains GP Holdings
PAGP
$5.16B
$1K ﹤0.01%
30,600
+100
+0.3% +$881
PANW icon
4112
CALL
Palo Alto Networks
PANW
$259B
$1K ﹤0.01%
600
-16,800
-97% -$592K
PANW icon
4113
PUT
Palo Alto Networks
PANW
$259B
$1K ﹤0.01%
8,400
-11,400
-58% -$402K
PCTY icon
4114
Paylocity
PCTY
$6.97B
$1K ﹤0.01%
11
-40
-78% -$4.65K
PFG icon
4115
CALL
Principal Financial Group
PFG
$24B
$1K ﹤0.01%
+600
New +$21.9K
PFLT icon
4116
CALL
PennantPark Floating Rate Capital
PFLT
$692M
$1K ﹤0.01%
1,500
-1,200
-44% -$8.8K
PG icon
4117
PUT
Procter & Gamble
PG
$346B
$1K ﹤0.01%
11,200
-6,800
-38% -$793K
PGF icon
4118
CALL
Invesco Financial Preferred ETF
PGF
$675M
$1K ﹤0.01%
+17,200
New +$306K
PI icon
4119
CALL
Impinj
PI
$3.97B
$1K ﹤0.01%
300
-21,300
-99% -$499K
PKG icon
4120
CALL
Packaging Corp of America
PKG
$22.5B
$1K ﹤0.01%
+400
New +$38K
PLNT icon
4121
Planet Fitness
PLNT
$4.29B
$1K ﹤0.01%
26
-4,500
-99% -$270K
PLUR icon
4122
CALL
Pluri
PLUR
$17.7M
$1K ﹤0.01%
+350
New +$22.9K
P
4123
PUT
Everpure Inc
P
$24.7B
$1K ﹤0.01%
800
-3,500
-81% -$52.5K
PUMP icon
4124
CALL
ProPetro Holding
PUMP
$1.32B
$1K ﹤0.01%
+5,600
New +$25.8K
QNST icon
4125
QuinStreet
QNST
$893M
$1K ﹤0.01%
138
– –
163 164
165
166 167

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.