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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
PEP icon
626
PUT
PepsiCo
PEP
$186B
$343K 0.02%
65,400
+46,300
+242% +$6.1M
SLG icon
627
SL Green Realty
SLG
$3.88B
$342K 0.02%
+7,170
New +$329K
B
628
PUT
Barrick Mining
B
$62.2B
$338K 0.02%
267,100
+154,500
+137% +$3.86M
ALK icon
629
Alaska Air
ALK
$5.15B
$336K 0.02%
+9,292
New +$303K
MJ icon
630
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$336K 0.02%
3,658
-3,292
-47% -$498K
SGOL icon
631
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$335K 0.02%
19,590
+5,300
+37% +$87.5K
TFC icon
632
Truist Financial
TFC
$63.2B
$335K 0.02%
8,947
+8,900
+18,936% +$321K
FXE icon
633
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$334K 0.02%
3,153
-2,810
-47% -$292K
TROX icon
634
Tronox
TROX
$995M
$332K 0.02%
+46,000
New +$304K
Z icon
635
CALL
Zillow
Z
$7.04B
$331K 0.02%
39,600
-400
-1% -$19.9K
FE icon
636
FirstEnergy
FE
$28.9B
$329K 0.02%
8,505
+2,606
+44% +$108K
IMMU
637
DELISTED
Immunomedics Inc
IMMU
$329K 0.02%
9,300
+4,900
+111% +$143K
BOX icon
638
Box
BOX
$4.02B
$325K 0.02%
15,659
+5,654
+57% +$99.3K
STMP
639
CALL
DELISTED
Stamps.com, Inc.
STMP
$325K 0.02%
4,600
-2,000
-30% -$342K
CLX icon
640
CALL
Clorox
CLX
$11.6B
$323K 0.02%
7,000
-34,600
-83% -$6.91M
UAL icon
641
PUT
United Airlines
UAL
$38.4B
$323K 0.02%
36,000
-32,400
-47% -$972K
DAL icon
642
CALL
Delta Air Lines
DAL
$55.9B
$321K 0.02%
120,500
-61,500
-34% -$1.56M
BCS icon
643
Barclays
BCS
$94.1B
$320K 0.02%
56,581
-5,350
-9% -$27.9K
MS icon
644
PUT
Morgan Stanley
MS
$337B
$320K 0.02%
146,400
+75,700
+107% +$3.18M
DUST icon
645
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$319K 0.02%
389
+344
+764% +$1.18M
TNL icon
646
Travel + Leisure Co
TNL
$4.54B
$319K 0.02%
+11,344
New +$307K
FTCH
647
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$319K 0.02%
18,474
-6,290
-25% -$85.3K
SKT icon
648
PUT
Tanger
SKT
$4.82B
$318K 0.02%
86,300
+52,400
+155% +$347K
T icon
649
CALL
AT&T
T
$165B
$318K 0.02%
659,352
-158,350
-19% -$3.61M
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
$316K 0.02%
5,680
+4,880
+610% +$282K
24 25
26
27 28

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.