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
WSM icon
4201
PUT
Williams-Sonoma
WSM
$27.5B
$1K ﹤0.01%
3,200
+200
+7% +$6.8K
XES icon
4202
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$372M
$1K ﹤0.01%
500
-2,500
-83% -$75.8K
XHB icon
4203
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1K ﹤0.01%
700
-163,700
-100% -$6.21M
XNET
4204
Xunlei
XNET
$368M
$1K ﹤0.01%
438
-100
-19% -$342
YCBD icon
4205
cbdMD
YCBD
$5.36M
$1K ﹤0.01%
+3
New +$1.35K
YELP icon
4206
CALL
Yelp
YELP
$1.47B
$1K ﹤0.01%
+1,300
New +$28.3K
YRD
4207
Yiren Digital
YRD
$103M
$1K ﹤0.01%
+300
New +$1.19K
YUMC icon
4208
CALL
Yum China
YUMC
$15.4B
$1K ﹤0.01%
500
-19,100
-97% -$901K
ZTO icon
4209
PUT
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
+500
New +$15.9K
ZYME icon
4210
PUT
Zymeworks
ZYME
$1.71B
$1K ﹤0.01%
600
-3,600
-86% -$133K
LGF.A
4211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
200
– –
BERY
4212
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
653
-13,177
-95% -$495K
TCS
4213
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
73
-34
-32% -$1.31K
MRO
4214
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
200
-100
-33% -$553
CHUY
4215
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+1,500
New +$22.5K
GTHX
4216
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
1,400
-700
-33% -$11.6K
VBIV
4217
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+210
New +$11.6K
CONN
4218
PUT
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
100
– –
HOLI
4219
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
+100
New +$1.36K
ETRN
4220
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+1,800
New +$14.2K
SWAV
4221
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
1,100
– –
GENE
4222
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
165
– –
SOLO
4223
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
+11,100
New +$14.3K
EXPR
4224
CALL
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
1,250
-25
-2% -$922
BFX
4225
CALL
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+700
New +$4.24K
167 168
169
170 171

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.