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
HLF icon
4576
Herbalife
HLF
$1.23B
– –
-5,500
Closed -$214K
HLIT icon
4577
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
+62
New +$347
MCHB
4578
Mechanics Bancorp
MCHB
$3.47B
– –
-500
Closed -$11.6K
HON icon
4579
CALL
Honeywell
HON
$77.1B
– –
-2,122
Closed -$1K
HON icon
4580
Honeywell
HON
$77.1B
– –
-9,098
Closed -$1.2M
HON icon
4581
PUT
Honeywell
HON
$77.1B
– –
-41,697
Closed -$209K
HPE icon
4582
Hewlett Packard
HPE
$63.2B
– –
-2,000
Closed -$19K
HRL icon
4583
PUT
Hormel Foods
HRL
$13.9B
– –
-4,300
Closed -$13K
HRB icon
4584
H&R Block
HRB
$5.18B
– –
-800
Closed -$11K
HST icon
4585
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-6,900
Closed -$3K
HSY icon
4586
CALL
Hershey
HSY
$35.4B
– –
-10,200
Closed -$11K
HUN icon
4587
CALL
Huntsman Corp
HUN
$2.24B
– –
-110,600
Closed -$8K
HUN icon
4588
PUT
Huntsman Corp
HUN
$2.24B
– –
-119,400
Closed -$513K
HYD icon
4589
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-100
Closed -$5.63K
PPLI
4590
CALL
People Inc
PPLI
$3.1B
– –
-66,026
Closed -$45K
IBKR icon
4591
CALL
Interactive Brokers
IBKR
$40.9B
– –
-26,800
Closed -$15K
IBM icon
4592
IBM
IBM
$202B
– –
-74
Closed -$8.6K
ICAD
4593
DELISTED
iCAD Inc
ICAD
– –
-21,496
Closed -$232K
IDCC icon
4594
CALL
InterDigital
IDCC
$6.68B
– –
-1,600
Closed -$6K
IDCC icon
4595
PUT
InterDigital
IDCC
$6.68B
– –
-600
Closed -$1K
IEI icon
4596
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,100
Closed -$2K
IEO icon
4597
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-600
Closed -$8K
IEP icon
4598
Icahn Enterprises
IEP
$5.17B
– –
-2,027
Closed -$99.6K
IEV icon
4599
PUT
iShares Europe ETF
IEV
$1.63B
– –
-200
Closed -$2K
IGC icon
4600
IGC Pharma
IGC
$27.6M
$0 ﹤0.01%
1,300
– –
182 183
184
185 186

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.