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
AGIO icon
601
Agios Pharmaceuticals
AGIO
$2.16B
$363K 0.02%
6,800
+2,500
+58% +$116K
ON icon
602
ON Semiconductor
ON
$33.8B
$363K 0.02%
18,339
+4,322
+31% +$70.4K
X
603
DELISTED
US Steel
X
$362K 0.02%
50,243
-111,633
-69% -$871K
CORN icon
604
Teucrium Corn Fund
CORN
$190M
$361K 0.02%
29,147
+2,155
+8% +$26.2K
MCD icon
605
PUT
McDonald's
MCD
$188B
$360K 0.02%
83,300
+17,400
+26% +$3.19M
NEE icon
606
NextEra Energy
NEE
$187B
$360K 0.02%
6,008
-16,476
-73% -$986K
COF icon
607
PUT
Capital One
COF
$124B
$359K 0.02%
61,000
+20,400
+50% +$1.27M
GLOB icon
608
Globant
GLOB
$1.35B
$359K 0.02%
+2,400
New +$296K
X
609
PUT
DELISTED
US Steel
X
$358K 0.02%
190,500
-216,200
-53% -$1.69M
ANET icon
610
Arista Networks
ANET
$219B
$357K 0.02%
27,200
+1,600
+6% +$21.6K
GS icon
611
CALL
Goldman Sachs
GS
$313B
$355K 0.02%
76,400
-10,100
-12% -$1.9M
ATH
612
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$354K 0.02%
11,367
-12,701
-53% -$355K
ADNT icon
613
Adient
ADNT
$1.6B
$350K 0.02%
21,375
+9,726
+83% +$148K
MDB icon
614
CALL
MongoDB
MDB
$24B
$350K 0.02%
10,800
-10,200
-49% -$1.89M
NUGT icon
615
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$350K 0.02%
4,489
-56,903
-93% -$3.69M
EPC icon
616
Edgewell Personal Care
EPC
$1.27B
$349K 0.02%
+11,208
New +$314K
OKTA icon
617
PUT
Okta
OKTA
$24.1B
$349K 0.02%
132,700
+4,400
+3% +$747K
OLED icon
618
Universal Display
OLED
$3.71B
$349K 0.02%
2,334
+1,089
+87% +$160K
SDS icon
619
CALL
ProShares UltraShort S&P500
SDS
$406M
$349K 0.02%
15,376
-17,712
-54% -$10M
THO icon
620
Thor Industries
THO
$3.99B
$346K 0.02%
3,250
-14,220
-81% -$1.11M
UAL icon
621
United Airlines
UAL
$38.4B
$346K 0.02%
10,000
-37,670
-79% -$1.13M
CSX icon
622
CSX Corp
CSX
$98.6B
$345K 0.02%
14,883
-38,922
-72% -$861K
MMP
623
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.02%
22,300
-3,400
-13% -$144K
BXP icon
624
Boston Properties
BXP
$11B
$343K 0.02%
3,800
-530
-12% -$48.1K
DVAX
625
CALL
DELISTED
Dynavax Technologies
DVAX
$343K 0.02%
+167,600
New +$847K
23 24
25
26 27

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.