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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
RGNX icon
4776
CALL
Regenxbio
RGNX
$623M
– –
-3,000
Closed -$2K
RGNX icon
4777
Regenxbio
RGNX
$623M
– –
-1,800
Closed -$67.1K
RGNX icon
4778
PUT
Regenxbio
RGNX
$623M
– –
-3,200
Closed -$26K
RH icon
4779
RH
RH
$3.3B
– –
-862
Closed -$156K
RIG icon
4780
Transocean
RIG
$5.92B
– –
-15,485
Closed -$24.1K
RLMD icon
4781
Relmada Therapeutics
RLMD
$544M
– –
-900
Closed -$38K
RNR icon
4782
RenaissanceRe
RNR
$13.7B
– –
-100
Closed -$14K
RPD icon
4783
CALL
Rapid7
RPD
$634M
– –
-7,300
Closed -$16K
RPD icon
4784
PUT
Rapid7
RPD
$634M
– –
-11,200
Closed -$78K
RPM icon
4785
RPM International
RPM
$13.7B
$0 ﹤0.01%
5
– –
RS icon
4786
Reliance Steel & Aluminium
RS
$20.8B
– –
-99
Closed -$8K
RTH icon
4787
VanEck Retail ETF
RTH
$248M
$0 ﹤0.01%
+3
New +$369
RTH icon
4788
PUT
VanEck Retail ETF
RTH
$248M
– –
-100
Closed -$1K
RUN icon
4789
Sunrun
RUN
$2.37B
– –
-1,300
Closed -$19.9K
RUSHA icon
4790
Rush Enterprises Class A
RUSHA
$5.95B
– –
-225
Closed -$3.75K
RWM icon
4791
ProShares Short Russell2000
RWM
$122M
– –
-99
Closed -$4.05K
RWR icon
4792
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$0 ﹤0.01%
+10
New +$766
RY icon
4793
CALL
Royal Bank of Canada
RY
$291B
– –
-14,500
Closed -$2K
RYAM icon
4794
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
+19
New +$36
SAA icon
4795
PUT
ProShares Ulta SmallCap600
SAA
$29M
– –
-1,000
Closed -$3K
SAIA icon
4796
Saia
SAIA
$11.3B
– –
-500
Closed -$36K
SAND
4797
DELISTED
Sandstorm Gold
SAND
– –
-26,938
Closed -$211K
SAND
4798
PUT
DELISTED
Sandstorm Gold
SAND
– –
-1,100
Closed -$3K
SANM icon
4799
Sanmina
SANM
$11.2B
– –
-200
Closed -$5K
SBAC icon
4800
SBA Communications
SBAC
$18.4B
– –
-457
Closed -$135K
190 191
192
193 194

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.