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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
PM icon
576
Philip Morris
PM
$301B
$385K 0.03%
5,500
-7,031
-56% -$513K
OXY icon
577
PUT
Occidental Petroleum
OXY
$57B
$384K 0.03%
119,600
+21,300
+22% +$336K
SPOT icon
578
PUT
Spotify
SPOT
$99.2B
$384K 0.03%
79,900
+55,000
+221% +$9.43M
GD icon
579
General Dynamics
GD
$105B
$383K 0.03%
2,568
-28,025
-92% -$3.96M
IBB icon
580
PUT
iShares Biotechnology ETF
IBB
$9.31B
$383K 0.03%
202,700
+189,500
+1,436% +$24.2M
INTC icon
581
CALL
Intel
INTC
$466B
$383K 0.03%
391,500
-67,800
-15% -$4.05M
EPI icon
582
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$380K 0.03%
19,000
-9,500
-33% -$173K
PFF icon
583
iShares Preferred and Income Securities ETF
PFF
$13.2B
$377K 0.02%
+10,904
New +$372K
TZA icon
584
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$377K 0.02%
3,476
+2,032
+141% +$5.54M
UVXY icon
585
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$377K 0.02%
30
-8
-21% -$821K
IWF icon
586
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$376K 0.02%
54,400
-48,400
-47% -$2.13M
VFC icon
587
PUT
VF Corp
VFC
$6.68B
$370K 0.02%
68,500
+51,700
+308% +$3.01M
BHVN
588
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$370K 0.02%
+29,700
New +$1.58M
SCO icon
589
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$369K 0.02%
608
-86
-12% -$204K
AVGO icon
590
PUT
Broadcom
AVGO
$1.82T
$367K 0.02%
155,000
+84,000
+118% +$2.35M
PNC icon
591
PNC Financial Services
PNC
$100B
$367K 0.02%
3,495
-2,805
-45% -$296K
SDGR icon
592
CALL
Schrodinger
SDGR
$1.12B
$367K 0.02%
15,600
-1,200
-7% -$69.9K
TRIP icon
593
PUT
TripAdvisor
TRIP
$1.59B
$367K 0.02%
69,500
-28,300
-29% -$541K
CCI icon
594
Crown Castle
CCI
$32.7B
$366K 0.02%
2,190
-1,091
-33% -$176K
UPS icon
595
United Parcel Service
UPS
$97.6B
$366K 0.02%
3,298
-5,079
-61% -$507K
V icon
596
PUT
Visa
V
$677B
$366K 0.02%
55,300
+18,000
+48% +$3.29M
CLDR
597
DELISTED
Cloudera, Inc.
CLDR
$366K 0.02%
28,808
+27,608
+2,301% +$265K
AVAV icon
598
AeroVironment
AVAV
$7.57B
$365K 0.02%
4,591
+560
+14% +$36.1K
IVW icon
599
CALL
iShares S&P 500 Growth ETF
IVW
$72.5B
$365K 0.02%
129,200
-12,400
-9% -$594K
AXP icon
600
CALL
American Express
AXP
$223B
$364K 0.02%
49,900
-8,500
-15% -$783K
22 23
24
25 26

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.