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
OHI icon
4726
CALL
Omega Healthcare
OHI
$15.4B
– –
-5,900
Closed -$15K
OMC icon
4727
CALL
Omnicom Group
OMC
$22.7B
– –
-7,200
Closed -$23K
OMEX icon
4728
CALL
Odyssey Marine Exploration
OMEX
$40.4M
– –
-8,500
Closed -$1K
ACH
4729
Accendra Health
ACH
$240M
– –
-600
Closed -$4.39K
ACH
4730
PUT
Accendra Health
ACH
$240M
– –
-400
Closed -$1K
ONB icon
4731
CALL
Old National Bancorp
ONB
$10.1B
– –
-21,700
Closed -$4K
ONB icon
4732
Old National Bancorp
ONB
$10.1B
– –
-2,226
Closed -$30K
ONB icon
4733
PUT
Old National Bancorp
ONB
$10.1B
– –
-3,500
Closed -$7K
ORC
4734
Orchid Island Capital
ORC
$1.31B
– –
-120
Closed -$2.39K
OUSA icon
4735
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-400
Closed -$11K
OUT icon
4736
Outfront Media
OUT
$5.64B
– –
-1,632
Closed -$22.9K
OUT icon
4737
PUT
Outfront Media
OUT
$5.64B
– –
-305
Closed -$2K
OVV icon
4738
Ovintiv
OVV
$17.5B
– –
-1,940
Closed -$13.5K
OZK icon
4739
Bank OZK
OZK
$5.49B
– –
-4,700
Closed -$101K
PATK icon
4740
Patrick Industries
PATK
$2.8B
– –
-860
Closed -$26.1K
PAYX icon
4741
Paychex
PAYX
$40.4B
– –
-2,250
Closed -$156K
PBF icon
4742
PUT
PBF Energy
PBF
$7.29B
– –
-17,300
Closed -$316K
PBH icon
4743
CALL
Prestige Consumer Healthcare
PBH
$2.35B
– –
-1,000
Closed -$2K
PBYI icon
4744
PUT
Puma Biotechnology
PBYI
$406M
– –
-2,500
Closed -$17K
PEN icon
4745
CALL
Penumbra
PEN
$12.5B
– –
-5,000
Closed -$3K
PGF icon
4746
Invesco Financial Preferred ETF
PGF
$676M
– –
-7,800
Closed -$139K
PGF icon
4747
PUT
Invesco Financial Preferred ETF
PGF
$676M
– –
-18,400
Closed -$48K
PGR icon
4748
CALL
Progressive
PGR
$124B
– –
-3,900
Closed -$6K
PGNY icon
4749
CALL
Progyny
PGNY
$2.44B
– –
-2,100
Closed -$1K
PHAT icon
4750
Phathom Pharmaceuticals
PHAT
$912M
– –
-400
Closed -$10K
188 189
190
191 192

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.