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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
RDHL
4126
PUT
Redhill Biopharma
RDHL
$4.26M
$1K ﹤0.01%
1
– –
RDN icon
4127
CALL
Radian Group
RDN
$5.18B
$1K ﹤0.01%
8,600
-100
-1% -$1.48K
REAL icon
4128
CALL
The RealReal
REAL
$1.4B
$1K ﹤0.01%
+3,700
New +$44K
REZ icon
4129
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1K ﹤0.01%
+400
New +$23.5K
RGR icon
4130
PUT
Sturm, Ruger & Co
RGR
$620M
$1K ﹤0.01%
1,300
+200
+18% +$12.2K
RNAC icon
4131
PUT
Cartesian Therapeutics
RNAC
$229M
$1K ﹤0.01%
+60
New +$5.44K
RPAY icon
4132
CALL
Repay Holdings
RPAY
$335M
$1K ﹤0.01%
+500
New +$10.1K
RPRX icon
4133
CALL
Royalty Pharma
RPRX
$26B
$1K ﹤0.01%
+500
New +$24.7K
RRR icon
4134
PUT
Red Rock Resorts
RRR
$3.8B
$1K ﹤0.01%
2,300
+800
+53% +$9.04K
RSP icon
4135
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1K ﹤0.01%
+19
New +$1.83K
RWM icon
4136
CALL
ProShares Short Russell2000
RWM
$132M
$1K ﹤0.01%
1,800
+800
+80% +$32.7K
SAFT icon
4137
PUT
Safety Insurance
SAFT
$1.51B
$1K ﹤0.01%
+500
New +$39.2K
SAM icon
4138
PUT
Boston Beer
SAM
$1.91B
$1K ﹤0.01%
300
– –
SBRA icon
4139
PUT
Sabra Healthcare REIT
SBRA
$5.65B
$1K ﹤0.01%
300
+100
+50% +$1.31K
SCHH icon
4140
CALL
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
10,200
-200
-2% -$3.47K
SDY icon
4141
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$1K ﹤0.01%
1,500
+600
+67% +$52.7K
SEF icon
4142
CALL
ProShares Short Financials
SEF
$13.2M
$1K ﹤0.01%
+250
New +$21.4K
SILJ icon
4143
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$1K ﹤0.01%
4,500
-3,900
-46% -$39.2K
SLDB icon
4144
Solid Biosciences
SLDB
$777M
$1K ﹤0.01%
40
-187
-82% -$7.76K
SLDB icon
4145
PUT
Solid Biosciences
SLDB
$777M
$1K ﹤0.01%
67
-200
-75% -$8.3K
SLG icon
4146
PUT
SL Green Realty
SLG
$3.83B
$1K ﹤0.01%
+517
New +$23.7K
SLM icon
4147
CALL
SLM Corp
SLM
$4.78B
$1K ﹤0.01%
+3,100
New +$23.2K
SMHI icon
4148
CALL
SEACOR Marine Holdings
SMHI
$219M
$1K ﹤0.01%
+4,900
New +$14K
SMMT icon
4149
CALL
Summit Therapeutics
SMMT
$10.5B
$1K ﹤0.01%
+2,000
New +$6.9K
SMN icon
4150
PUT
ProShares UltraShort Materials
SMN
$4.01M
$1K ﹤0.01%
+38
New +$7.1K
164 165
166
167 168

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.