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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
SNEX icon
4151
CALL
StoneX
SNEX
$8.85B
$1K ﹤0.01%
+2,531
New +$22K
SNEX icon
4152
PUT
StoneX
SNEX
$8.85B
$1K ﹤0.01%
+5,569
New +$48.3K
SONY icon
4153
PUT
Sony
SONY
$131B
$1K ﹤0.01%
6,500
-85,500
-93% -$1.11M
SPDN icon
4154
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1K ﹤0.01%
3,900
+1,900
+95% +$46.6K
SPDN icon
4155
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1K ﹤0.01%
+900
New +$22.1K
SPHD icon
4156
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1K ﹤0.01%
+3,400
New +$111K
SQQQ icon
4157
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-509
Closed -$3.58M
SRE icon
4158
PUT
Sempra
SRE
$59.7B
$1K ﹤0.01%
+200
New +$12.3K
SSNC icon
4159
CALL
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
+600
New +$32.7K
SSTK icon
4160
PUT
Shutterstock
SSTK
$216M
$1K ﹤0.01%
100
-68,000
-100% -$2.45M
SSYS icon
4161
CALL
Stratasys
SSYS
$700M
$1K ﹤0.01%
3,200
-1,800
-36% -$30.5K
STLD icon
4162
CALL
Steel Dynamics
STLD
$36.1B
$1K ﹤0.01%
500
-1,000
-67% -$25K
STWD icon
4163
PUT
Starwood Property Trust
STWD
$6.15B
$1K ﹤0.01%
+4,200
New +$56.6K
SUN icon
4164
PUT
Sunoco
SUN
$14B
$1K ﹤0.01%
+1,000
New +$23.2K
TAN icon
4165
PUT
Invesco Solar ETF
TAN
$1.48B
$1K ﹤0.01%
15,900
+4,600
+41% +$146K
TAP icon
4166
CALL
Molson Coors Class B
TAP
$7.71B
$1K ﹤0.01%
4,200
-13,900
-77% -$555K
TDC icon
4167
CALL
Teradata
TDC
$2.8B
$1K ﹤0.01%
+9,200
New +$200K
TDS icon
4168
CALL
Telephone and Data Systems
TDS
$3.83B
$1K ﹤0.01%
+1,900
New +$36.3K
TEX icon
4169
CALL
Terex
TEX
$7.89B
$1K ﹤0.01%
+2,400
New +$38.2K
TGNA
4170
CALL
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
8,100
-19,700
-71% -$219K
THS
4171
CALL
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
100
-100
-50% -$4.88K
TIP icon
4172
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+1,100
New +$134K
TREX icon
4173
PUT
Trex
TREX
$4.57B
$1K ﹤0.01%
4,800
+2,600
+118% +$139K
TRTX
4174
TPG RE Finance Trust
TRTX
$662M
$1K ﹤0.01%
+200
New +$1.45K
TTE icon
4175
CALL
TotalEnergies
TTE
$187B
$1K ﹤0.01%
5,600
-7,100
-56% -$263K
165 166
167
168 169

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.